MTRX - Matrix Service Co Stock Price, Fair Value and News
11.21USD+0.16 (+1.45%)Market Closed
Which funds bought or sold MTRX recently?
Which funds are the top buyers of MTRX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 1,954,580 | 25,468,200 | - |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,950,640 | 25,417,000 | 7.43% |
| Harvey Partners, LLC | 1,355,000 | 17,655,600 | 1.87% |
| VANGUARD GROUP INC | 1,223,780 | 15,945,900 | - |
| DIMENSIONAL FUND ADVISORS LP | 1,169,400 | 15,237,300 | - |
| 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% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 880,000 | 11,466,400 | 4.35% |
| GENDELL JEFFREY L | 870,556 | 11,343,300 | 0.44% |
| ROYCE & ASSOCIATES LP | 765,676 | 9,976,760 | 0.09% |
Which funds have put a big percent of portfolio in MTRX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 25,417,000 | 7.43% |
| Azarias Capital Management, L.P. | 12,914,100 | 5.42% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 11,466,400 | 4.35% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 4,225,000 | 3.68% |
| Harvey Partners, LLC | 17,655,600 | 1.87% |
| 1492 Capital Management LLC | 2,383,490 | 1.33% |
| Adirondack Research & Management Inc. | 762,000 | 0.93% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 9,186,150 | 0.85% |
| Nierenberg Investment Management Company, Inc. | 1,297,200 | 0.72% |
| Portolan Capital Management, LLC | 9,424,830 | 0.72% |
Trend of No. of funds that hold MTRX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Parkwood LLC | 4,726,000 |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,586,460 |
| De Lisle Partners LLP | 2,403,390 |
| G2 Investment Partners Management LLC | 2,046,860 |
| EAM Investors, LLC | 970,409 |
| Connor, Clark & Lunn Investment Management Ltd. | 860,618 |
| PEAK6 Investments LLC | 528,783 |
| BOOTHBAY FUND MANAGEMENT, LLC | 497,225 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| AEGIS FINANCIAL CORP | -97.27 |
| BANK OF AMERICA CORP /DE/ | -90.88 |
| UBS Group AG | -69.94 |
| Parametric Portfolio Associates LLC | -65.85 |
| ExodusPoint Capital Management, LP | -61.72 |
| CITADEL ADVISORS LLC | -59.4 |
| BNP PARIBAS FINANCIAL MARKETS | -52.02 |
| EntryPoint Capital, LLC | -50.98 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Quadrature Capital Ltd | -281,444 |
| 683 Capital Management, LLC | -214,886 |
| Tibra Equities Europe Ltd | -200,000 |
| Nebula Research & Development LLC | -174,250 |
| ALGERT GLOBAL LLC | -151,000 |
| Acrisure Capital Management, LLC | -147,240 |
| HSBC HOLDINGS PLC | -100,610 |
| Quantbot Technologies LP | -87,003 |