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MTRX - Matrix Service Co Stock Price, Fair Value and News
10.91
USD
+0.27
(+2.54%)
Market Closed
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MTRX
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Funds-Owners-Holders
Which funds bought or sold MTRX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
Russell Investments Group, Ltd.
REDUCED
Premium
Premium
Premium
Premium
202,283
2024-05-08
De Lisle Partners LLP
NEW
Premium
Premium
Premium
Premium
184,592
2024-05-08
US BANCORP \DE\
ADDED
Premium
Premium
Premium
Premium
1,122
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
317,346
2024-05-06
Quantbot Technologies LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Jefferies Financial Group Inc.
ADDED
Premium
Premium
Premium
Premium
19,291
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
66,700
2024-05-03
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
51,963
2024-05-03
FNY Investment Advisers, LLC
NEW
Premium
Premium
Premium
Premium
20,662
2024-05-03
ESSEX INVESTMENT MANAGEMENT CO LLC
ADDED
Premium
Premium
Premium
Premium
205,561
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
9,910
2024-05-01
MONEY CONCEPTS CAPITAL CORP
REDUCED
Premium
Premium
Premium
Premium
106,658
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
6,000
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
509,526
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
44,714
2024-04-25
Allworth Financial LP
NEW
Premium
Premium
Premium
Premium
20.00
2024-04-24
Spire Wealth Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Keene & Associates, Inc.
REDUCED
Premium
Premium
Premium
Premium
51,849
2024-04-19
Azarias Capital Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
991,107
2024-04-17
Stanley-Laman Group, Ltd.
REDUCED
Premium
Premium
Premium
Premium
313,550
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
81,354
2024-04-05
NBC SECURITIES, INC.
NEW
Premium
Premium
Premium
Premium
46.00
2024-04-02
Greenhaven Road Investment Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
13,782
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,212,190
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1–25 of 126
Which funds are the top buyers of MTRX?
Fund Name
# Shares
$ Value
% Port.
FIRST WILSHIRE SECURITIES MANAGEMENT INC
2,169,920
21,222,000
6.86%
Harvey Partners, LLC
1,427,500
13,961,000
1.59%
VANGUARD GROUP INC
1,212,190
11,855,300
-
AEGIS FINANCIAL CORP
1,179,140
11,532,000
6.98%
DIMENSIONAL FUND ADVISORS LP
1,174,000
11,482,000
-
BlackRock Inc.
1,027,020
10,044,200
-
RUTABAGA CAPITAL MANAGEMENT LLC/MA
1,020,510
4,225,000
3.68%
Azarias Capital Management, L.P.
991,107
12,914,100
5.42%
ROYCE & ASSOCIATES LP
896,259
8,765,410
0.08%
GENDELL JEFFREY L
822,556
8,044,600
0.44%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in MTRX?
Fund Name
$ Value
% Port.
AEGIS FINANCIAL CORP
11,532,000
6.98%
FIRST WILSHIRE SECURITIES MANAGEMENT INC
21,222,000
6.86%
Azarias Capital Management, L.P.
12,914,100
5.42%
RUTABAGA CAPITAL MANAGEMENT LLC/MA
4,225,000
3.68%
WESTERLY CAPITAL MANAGEMENT, LLC
6,357,000
3.14%
Harvey Partners, LLC
13,961,000
1.59%
1492 Capital Management LLC
1,790,480
1.02%
Adirondack Research & Management Inc.
762,000
0.93%
Nierenberg Investment Management Company, Inc.
1,198,590
0.72%
Stanley-Laman Group, Ltd.
4,085,560
0.57%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold MTRX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
De Lisle Partners LLP
2,403,390
Balyasny Asset Management L.P.
741,705
Man Group plc
649,040
ExodusPoint Capital Management, LP
450,000
FNY Investment Advisers, LLC
269,000
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
-
Laurion Capital Management LP
1,224,240
Trexquant Investment LP
316,784
Additions
Fund Name
% Increased
JPMORGAN CHASE & CO
14,376
Qube Research & Technologies Ltd
9,226
US BANCORP \DE\
827
NewEdge Advisors, LLC
704
JANE STREET GROUP, LLC
587
UBS Group AG
512
BANK OF AMERICA CORP /DE/
488
Jump Financial, LLC
338
Reductions
Fund Name
% Reduced
Boston Partners
-93.55
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-87.24
WELLS FARGO & COMPANY/MN
-67.94
Parametric Portfolio Associates LLC
-65.85
Greenhaven Road Investment Management, L.P.
-61.04
BNP PARIBAS FINANCIAL MARKETS
-52.02
OSAIC HOLDINGS, INC.
-49.21
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-48.83
Sold off
Fund Name
$ Sold
Quantbot Technologies LP
-87,003
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
EAM Investors, LLC
-2,336,400
STATE OF WISCONSIN INVESTMENT BOARD
-359,900
Tibra Equities Europe Ltd
-200,000
OCCUDO QUANTITATIVE STRATEGIES LP
-190,782
HRT FINANCIAL LP
-166,000
Acrisure Capital Management, LLC
-147,240