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Matrix Service

117 hedge funds and large institutions have $268M invested in Matrix Service in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $48K | Put options by funds: $6K

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $224M → $268M (+$44.1M)

5% more funds holding

Funds holding: 111117 (+6)

1.79% more ownership

Funds ownership: 82.72%84.51% (+1.8%)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
52
Reduced
28
Closed
14
Calls
$48K
Puts
$6K
Net Calls
+$42K
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.9M +$2.81M +283,052 +8%
HP
2
Harvey Partners
New York
$17.5M +$1.14M +115,000 +8%
ACM
3
Azarias Capital Management
Pennsylvania
$16.6M +$1.64M +165,066 +13%
NIM
4
Needham Investment Management
New York
$16.4M +$3.92M +395,000 +39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M +$232K +23,316 +2%
FWSM
6
First Wilshire Securities Management
California
$15.8M -$5.42M -545,356 -28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.3M -$164K -16,469 -1%
WCM
8
Westerly Capital Management
California
$12.7M +$199K +20,000 +2%
RA
9
Royce & Associates
New York
$9.95M +$1.07M +107,820 +14%
AAM
10
ACK Asset Management
Connecticut
$9.24M +$7.95M +801,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.9M +$46.8K +4,709 +0.8%
GJL
12
Gendell Jeffrey L
$6.88M -$3.37M -339,475 -36%
PCM
13
Portolan Capital Management
Massachusetts
$5.87M +$1.29M +129,989 +34%
Millennium Management
14
Millennium Management
New York
$4.76M +$1.03M +103,938 +34%
State Street
15
State Street
Massachusetts
$4.43M +$553K +55,691 +17%
SLG
16
Stanley-Laman Group
Pennsylvania
$3.87M +$87.6K +8,823 +3%
Franklin Resources
17
Franklin Resources
California
$2.82M -$953K -96,019 -28%
EIM
18
Essex Investment Management
Massachusetts
$2.74M +$6.3K +635 +0.3%
Northern Trust
19
Northern Trust
Illinois
$2.74M +$1.44M +144,745 +156%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.47M -$705K -70,955 -25%
OAM
21
Oberweis Asset Management
Illinois
$2.43M
Renaissance Technologies
22
Renaissance Technologies
New York
$2.41M +$53.6K +5,400 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.33M +$166K +16,691 +9%
DLP
24
De Lisle Partners
United Kingdom
$2.13M
1CM
25
1492 Capital Management
Wisconsin
$2.12M +$12.1K +1,218 +0.7%