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Matrix Service
MTRX

76 hedge funds and large institutions have $86.7M invested in Matrix Service in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.89% less ownership

Funds ownership: 80.1% → 78.21% (-1.9%)

21% less capital invested

Capital invested by funds: $110M → $86.7M (-$23.5M)

23% less funds holding

Funds holding: 99 → 76 (-23)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

88% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
76
Holders Change
-23
Holders Change %
-23.23%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
25
Reduced
37
Closed
26
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$104K

Top Buyers

1
FWSM
First Wilshire Securities Management
California
+$9.1M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$1.04M
3
Franklin Resources
Franklin Resources
California
+$849K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$630K
5
RCM
Rutabaga Capital Management
Massachusetts
+$597K

Top Sellers

1
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$5.06M
2
Millennium Management
Millennium Management
New York
-$1.14M
3
Morgan Stanley
Morgan Stanley
New York
-$1.04M
4
Citadel Advisors
Citadel Advisors
Florida
-$929K
5
RC
RBF Capital
California
-$902K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$814K -$80.6K -15,736 -7%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$794K -$507K -98,900 -34%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$774K -$120K -23,330 -11%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$660K -$159K -31,112 -16%
JP Morgan Chase
30
JP Morgan Chase
New York
$556K -$77.2K -15,058 -10%
NIM
31
Needham Investment Management
New York
$518K – – –
Ameriprise
32
Ameriprise
Minnesota
$433K – – –
MCC
33
Money Concepts Capital
Florida
$412K +$53.4K +10,428 +12%
BCM
34
Bridgeway Capital Management
Texas
$408K +$179K +35,000 +55%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$385K -$178K -34,700 -27%
State Street
36
State Street
Massachusetts
$378K -$3.62K -707 -0.8%
WA
37
WealthTrust Axiom
Pennsylvania
$378K +$38.4K +7,500 +9%
Renaissance Technologies
38
Renaissance Technologies
New York
$370K +$80.4K +15,700 +21%
E
39
Ergoteles
New York
$355K -$212K -41,378 -33%
Victory Capital Management
40
Victory Capital Management
Texas
$326K -$22.9K -4,471 -5%
KA
41
Keene & Associates
Texas
$315K +$9.1K +1,775 +2%
Northern Trust
42
Northern Trust
Illinois
$286K +$6.87K +1,341 +2%
GCP
43
GSA Capital Partners
United Kingdom
$254K -$867K -169,179 -73%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$253K +$1.13K +220 +0.4%
Goldman Sachs
45
Goldman Sachs
New York
$247K -$80.5K -15,717 -21%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$241K -$18.7K -3,641 -6%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$228K +$19.5K +3,800 +7%
Man Group
48
Man Group
United Kingdom
$225K +$278K +54,245 New
Marshall Wace
49
Marshall Wace
United Kingdom
$187K -$412K -80,472 -64%
PP
50
PDT Partners
New York
$178K -$12.8K -2,494 -5%
1
2
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MTRX Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q3 2022, worth a combined $86.7M — down 21% from $110M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MTRX and 3 opened new positions — a net loss of 23 holders — while 37 trimmed existing stakes and 25 added.

The largest buyer was First Wilshire Securities Management, adding an estimated $9.1M. The largest seller was Smith Graham & Co Investment Advisors, exiting entirely with an estimated $5.06M sold.

  • 76 institutional investors held Matrix Service (MTRX) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $86.7M of Matrix Service stock for Q3 2022, down 21% quarter-over-quarter.
  • 3 funds opened new Matrix Service positions in Q3 2022 and 26 closed out, a net change of -23 holders.
  • The largest Matrix Service buyer in Q3 2022 was First Wilshire Securities Management, an estimated $9.1M added.
  • The largest Matrix Service seller in Q3 2022 was Smith Graham & Co Investment Advisors, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2022.