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Matrix Service
MTRX

Overview Fund Activity

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.

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.59%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$25.5M
2
PL
2
Parkwood LLC
Ohio
$4.73M
3
NIM
3
Needham Investment Management
New York
$9.19M
4
Invesco
4
Invesco
Georgia
$4.45M
5
WCM
5
Westerly Capital Management
California
$11.5M

Top Sellers

1
AF
1
Aegis Financial
Virginia
$419K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.64M
3
ACM
3
Azarias Capital Management
Pennsylvania
$12.9M
4
FWSM
4
First Wilshire Securities Management
California
$25.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.5M 1,954,584 +927,565 +90%
FWSM
2
First Wilshire Securities Management
California
$25.4M 1,950,639 -219,286 -10%
HP
3
Harvey Partners
New York
$17.7M 1,355,000 -72,500 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M 1,223,781 +11,587 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.2M 1,169,401 -4,599 -0.4%
ACM
6
Azarias Capital Management
Pennsylvania
$12.9M 991,107 -270,654 -21%
WCM
7
Westerly Capital Management
California
$11.5M 880,000 +230,000 +35%
GJL
8
Gendell Jeffrey L
$11.3M 870,556 +48,000 +6%
RA
9
Royce & Associates
New York
$9.98M 765,676 -130,583 -15%
PCM
10
Portolan Capital Management
Massachusetts
$9.42M 723,318 +103,540 +17%
NIM
11
Needham Investment Management
New York
$9.19M 705,000 +350,000 +99%
Franklin Resources
12
Franklin Resources
California
$6.69M 513,631 -22,424 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.64M 509,526 -467,537 -48%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$5.49M 421,808 +44,419 +12%
Millennium Management
15
Millennium Management
New York
$5.41M 415,130 +138,158 +50%
PL
16
Parkwood LLC
Ohio
$4.73M 362,712 +362,712 New
Invesco
17
Invesco
Georgia
$4.45M 341,209 +239,667 +236%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$4.36M 334,321 +65,618 +24%
RC
19
RBF Capital
California
$4.33M 331,970 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.14M 317,346 +51,142 +19%
SLG
21
Stanley-Laman Group
Pennsylvania
$4.09M 313,550 -22,836 -7%
Jane Street
22
Jane Street
New York
$4.02M 308,743 +147,942 +92%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.57M 274,157 +6,122 +2%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.45M 264,746 -102,645 -28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.35M 256,887 +4,348 +2%
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