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Matrix Service

110 hedge funds and large institutions have $292M invested in Matrix Service in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,760% more call options, than puts

Call options by funds: $593K | Put options by funds: $5K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

39% more capital invested

Capital invested by funds: $210M → $292M (+$81.8M)

7% more funds holding

Funds holding: 103110 (+7)

3.16% more ownership

Funds ownership: 78.98%82.14% (+3.2%)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
18
Increased
42
Reduced
39
Closed
11
Calls
$593K
Puts
$5K
Net Calls
+$588K
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.5M +$10.4M +927,565 +90%
FWSM
2
First Wilshire Securities Management
California
$25.4M -$2.46M -219,286 -10%
HP
3
Harvey Partners
New York
$17.7M -$814K -72,500 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M +$130K +11,587 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.2M -$51.6K -4,599 -0.4%
ACM
6
Azarias Capital Management
Pennsylvania
$12.9M -$3.04M -270,654 -21%
WCM
7
Westerly Capital Management
California
$11.5M +$2.58M +230,000 +35%
GJL
8
Gendell Jeffrey L
$11.3M +$539K +48,000 +6%
RA
9
Royce & Associates
New York
$9.98M -$1.47M -130,583 -15%
PCM
10
Portolan Capital Management
Massachusetts
$9.42M +$1.16M +103,540 +17%
NIM
11
Needham Investment Management
New York
$9.19M +$3.93M +350,000 +99%
Franklin Resources
12
Franklin Resources
California
$6.69M -$252K -22,424 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.64M -$5.25M -467,537 -48%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$5.49M +$499K +44,419 +12%
Millennium Management
15
Millennium Management
New York
$5.41M +$1.55M +138,158 +50%
PL
16
Parkwood LLC
Ohio
$4.73M +$4.07M +362,712 New
Invesco
17
Invesco
Georgia
$4.45M +$2.69M +239,667 +236%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$4.36M +$737K +65,618 +24%
RC
19
RBF Capital
California
$4.33M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.14M +$574K +51,142 +19%
SLG
21
Stanley-Laman Group
Pennsylvania
$4.09M -$256K -22,836 -7%
Jane Street
22
Jane Street
New York
$4.02M +$1.66M +147,942 +92%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.57M +$68.7K +6,122 +2%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.45M -$1.15M -102,645 -28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.35M +$48.8K +4,348 +2%

MTRX Hedge Fund Activity: Q1 2024 in Review

110 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2024, worth a combined $292M — up 39% from $210M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTRX positions and 11 closed out — a net gain of 7 holders — while 42 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Aegis Financial, cutting an estimated $12.9M.

  • 110 institutional investors held Matrix Service (MTRX) as of Q1 2024, up from 103 in Q4 2023.
  • Funds reported $292M of Matrix Service stock for Q1 2024, up 39% quarter-over-quarter.
  • 18 funds opened new Matrix Service positions in Q1 2024 and 11 closed out, a net change of +7 holders.
  • The largest Matrix Service buyer in Q1 2024 was BlackRock, an estimated $10.4M added.
  • The largest Matrix Service seller in Q1 2024 was Aegis Financial, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2024.