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Matrix Service
MTRX

Overview Fund Activity

123 hedge funds and large institutions have $272M invested in Matrix Service in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
1.64%
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
41
Reduced
44
Closed
12
Calls
$32K
Puts
$62K
Net Calls
-$30K
Net Calls Change
-$72K

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$14.1M
2
American Century Companies
2
American Century Companies
Missouri
$3.53M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.32M
4
State Street
4
State Street
Massachusetts
$5.65M
5
WG
5
Winton Group
United Kingdom
$960K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
ACM
2
Azarias Capital Management
Pennsylvania
$14.6M
3
Millennium Management
3
Millennium Management
New York
$2.53M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$242K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$498K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.5M 3,632,169 -2,232 -0.1%
HP
2
Harvey Partners
New York
$18.2M 1,522,000 +7,000 +0.5%
NIM
3
Needham Investment Management
New York
$17M 1,420,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.7M 1,391,821 -3,304 -0.2%
FWSM
5
First Wilshire Securities Management
California
$16.1M 1,346,563 -22,844 -2%
ACM
6
Azarias Capital Management
Pennsylvania
$14.6M 1,218,105 -220,154 -15%
AAM
7
ACK Asset Management
Connecticut
$14.1M 1,179,901 +378,901 +47%
WCM
8
Westerly Capital Management
California
$13.8M 1,150,000 +50,000 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.8M 1,072,362 -83,785 -7%
RA
10
Royce & Associates
New York
$10.8M 898,122 +34,860 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.18M 599,302 +1,199 +0.2%
GJL
12
Gendell Jeffrey L
$7.15M 597,118 – –
State Street
13
State Street
Massachusetts
$5.65M 472,146 +87,973 +23%
SLG
14
Stanley-Laman Group
Pennsylvania
$3.79M 316,248 -19,196 -6%
American Century Companies
15
American Century Companies
Missouri
$3.53M 294,889 +247,578 +523%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.32M 276,943 +110,641 +67%
Northern Trust
17
Northern Trust
Illinois
$3.02M 252,557 +15,015 +6%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.94M 245,828 +43,612 +22%
OAM
19
Oberweis Asset Management
Illinois
$2.65M 221,075 +10,000 +5%
Millennium Management
20
Millennium Management
New York
$2.53M 211,585 -201,438 -49%
EIM
21
Essex Investment Management
Massachusetts
$2.49M 208,359 -29,697 -12%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.44M 204,200 -4,900 -2%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2.41M 201,688 +26,006 +15%
DLP
24
De Lisle Partners
United Kingdom
$2.21M 184,592 – –
1CM
25
1492 Capital Management
Wisconsin
$2.2M 183,876 – –
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