We are live on ! Find out more
MTRX icon

Matrix Service
MTRX

99 hedge funds and large institutions have $110M invested in Matrix Service in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,400% more call options, than puts

Call options by funds: $105K | Put options by funds: $3K

4.95% less ownership

Funds ownership: 85.06% → 80.1% (-5%)

15% less funds holding

Funds holding: 117 → 99 (-18)

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

41% less capital invested

Capital invested by funds: $187M → $110M (-$77.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
99
Holders Change
-18
Holders Change %
-15.38%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
32
Reduced
43
Closed
30
Calls
$105K
Puts
$3K
Net Calls
+$102K
Net Calls Change
+$131K

Top Buyers

1
SCM
SG Capital Management
Illinois
+$5.67M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$3.71M
3
HP
Harvey Partners
New York
+$3.13M
4
Millennium Management
Millennium Management
New York
+$1.34M
5
ACM
Azarias Capital Management
Pennsylvania
+$1.22M

Top Sellers

1
BlackRock
BlackRock
New York
-$7.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.66M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.74M
4
State Street
State Street
Massachusetts
-$2.48M
5
N
Nuveen
North Carolina
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.07M -$116K -18,515 -8%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.06M -$200K -31,854 -13%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$966K +$1.04M +165,275 +644%
FWSM
29
First Wilshire Securities Management
California
$963K +$1.19M +190,245 New
Citadel Advisors
30
Citadel Advisors
Florida
$929K -$242K -38,531 -17%
NIMC
31
Nierenberg Investment Management Company
Washington
$787K +$975K +155,555 New
JP Morgan Chase
32
JP Morgan Chase
New York
$755K -$2.74M -437,680 -75%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$647K +$436K +69,500 +119%
E
34
Ergoteles
New York
$643K -$176K -28,026 -18%
Marshall Wace
35
Marshall Wace
United Kingdom
$636K -$2.12M -337,909 -73%
NIM
36
Needham Investment Management
New York
$633K +$705K +112,500 +900%
Ameriprise
37
Ameriprise
Minnesota
$529K +$116K +18,535 +22%
State Street
38
State Street
Massachusetts
$466K -$2.48M -395,912 -81%
CSS
39
Cubist Systematic Strategies
Connecticut
$449K -$378K -60,354 -40%
MCC
40
Money Concepts Capital
Florida
$441K +$6.4K +1,021 +1%
WA
41
WealthTrust Axiom
Pennsylvania
$425K +$176K +28,000 +50%
Victory Capital Management
42
Victory Capital Management
Texas
$421K -$1.25K -200 -0.2%
PGCM
43
Prescott Group Capital Management
Oklahoma
$409K +$507K +80,907 New
Goldman Sachs
44
Goldman Sachs
New York
$381K -$187K -29,773 -28%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$380K -$2.7K -431 -0.6%
KA
46
Keene & Associates
Texas
$376K +$11.5K +1,835 +3%
Renaissance Technologies
47
Renaissance Technologies
New York
$372K +$461K +73,600 New
Northern Trust
48
Northern Trust
Illinois
$342K -$1.11M -177,266 -72%
BCM
49
Bridgeway Capital Management
Texas
$321K – – –
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$313K -$30.6K -4,881 -7%
1
2
3 4 5

MTRX Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2022, worth a combined $110M — down 41% from $187M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MTRX and 14 opened new positions — a net loss of 16 holders — while 43 trimmed existing stakes and 32 added.

The largest buyer was SG Capital Management, opening a new position worth an estimated $5.67M. The largest seller was BlackRock, cutting an estimated $7.8M.

  • 99 institutional investors held Matrix Service (MTRX) as of Q2 2022, down from 117 in Q1 2022.
  • Funds reported $110M of Matrix Service stock for Q2 2022, down 41% quarter-over-quarter.
  • 14 funds opened new Matrix Service positions in Q2 2022 and 30 closed out, a net change of -16 holders.
  • The largest Matrix Service buyer in Q2 2022 was SG Capital Management, an estimated $5.67M added.
  • The largest Matrix Service seller in Q2 2022 was BlackRock, an estimated $7.8M sold.

Based on aggregated 13F filings for Q2 2022.