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Matrix Service
MTRX

Overview Fund Activity

103 hedge funds and large institutions have $210M invested in Matrix Service in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
+16
Holders Change %
+18.39%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
44
Reduced
29
Closed
8
Calls
$161K
Puts
$16K
Net Calls
+$145K
Net Calls Change
-$294K

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$2.63M
2
ACM
2
Azarias Capital Management
Pennsylvania
$12.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.15M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.4M
5
PCM
5
Portolan Capital Management
Massachusetts
$6.06M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.56M
2
Boston Partners
2
Boston Partners
Massachusetts
$295K
3
EI
3
EAM Investors
California
$0
4
RA
4
Royce & Associates
New York
$8.77M
5
HP
5
Harvey Partners
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
1
First Wilshire Securities Management
California
$21.2M 2,169,925 -75,182 -3%
HP
2
Harvey Partners
New York
$14M 1,427,500 -229,500 -14%
ACM
3
Azarias Capital Management
Pennsylvania
$12.3M 1,261,761 +258,390 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M 1,212,194 -4,289 -0.4%
AF
5
Aegis Financial
Virginia
$11.5M 1,179,138 -18,815 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.5M 1,174,000 +46,961 +4%
BlackRock
7
BlackRock
New York
$10M 1,027,019 +36,046 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.56M 977,063 -462,592 -32%
RA
9
Royce & Associates
New York
$8.77M 896,259 -238,500 -21%
GJL
10
Gendell Jeffrey L
$8.04M 822,556 -2,444 -0.3%
WCM
11
Westerly Capital Management
California
$6.36M 650,000 +80,000 +14%
PCM
12
Portolan Capital Management
Massachusetts
$6.06M 619,778 +175,490 +39%
Franklin Resources
13
Franklin Resources
California
$5.24M 536,055 -70,964 -12%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.69M 377,389 +15,401 +4%
Marshall Wace
15
Marshall Wace
United Kingdom
$3.59M 367,391 +117,545 +47%
NIM
16
Needham Investment Management
New York
$3.47M 355,000 +145,000 +69%
SLG
17
Stanley-Laman Group
Pennsylvania
$3.29M 336,386 -68,848 -17%
RC
18
RBF Capital
California
$3.25M 331,970 – –
Citadel Advisors
19
Citadel Advisors
Florida
$3.15M 322,245 +209,503 +186%
Millennium Management
20
Millennium Management
New York
$2.71M 276,972 +144,140 +109%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.63M 268,703 +265,822 +9,227%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.62M 268,035 +134,739 +101%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.6M 266,204 +162,698 +157%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.47M 252,539 +8,681 +4%
Morgan Stanley
25
Morgan Stanley
New York
$2.4M 244,920 +186,899 +322%
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