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Matrix Service

86 hedge funds and large institutions have $124M invested in Matrix Service in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $8K | Put options by funds: $1K

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

43% more capital invested

Capital invested by funds: $86.7M → $124M (+$37.1M)

13% more funds holding

Funds holding: 7686 (+10)

0.66% more ownership

Funds ownership: 78.21%78.87% (+0.66%)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
28
Reduced
31
Closed
5
Calls
$8K
Puts
$1K
Net Calls
+$7K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.21M -$135K -26,114 -12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.02M -$146K -28,300 -15%
Morgan Stanley
28
Morgan Stanley
New York
$999K -$411K -79,627 -33%
NIM
29
Needham Investment Management
New York
$933K +$129K +25,000 +20%
Two Sigma Investments
30
Two Sigma Investments
New York
$874K -$290K -56,163 -29%
WA
31
WealthTrust Axiom
Pennsylvania
$855K +$238K +46,000 +50%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$786K -$313K -60,686 -32%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$757K -$196K -38,022 -24%
GCP
34
GSA Capital Partners
United Kingdom
$694K +$259K +50,099 +82%
MCC
35
Money Concepts Capital
Florida
$641K +$17.7K +3,430 +3%
JP Morgan Chase
36
JP Morgan Chase
New York
$587K -$206K -39,959 -30%
State Street
37
State Street
Massachusetts
$567K -$517 -100 -0.1%
Renaissance Technologies
38
Renaissance Technologies
New York
$566K +$8.78K +1,700 +2%
LCM
39
Legato Capital Management
California
$557K +$463K +89,544 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$490K -$73.9K -14,300 -15%
Victory Capital Management
41
Victory Capital Management
Texas
$468K -$18.5K -3,586 -5%
E
42
Ergoteles
New York
$429K -$86.9K -16,827 -20%
Northern Trust
43
Northern Trust
Illinois
$427K -$728 -141 -0.2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$417K +$325K +62,900 New
BCM
45
Bridgeway Capital Management
Texas
$397K -$179K -34,700 -35%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$396K +$45.5K +8,800 +16%
PRCP
47
Pacific Ridge Capital Partners
Oregon
$380K -$155 -30 -0%
WA
48
Wasatch Advisors
Utah
$378K +$314K +60,829 New
Goldman Sachs
49
Goldman Sachs
New York
$378K +$5.72K +1,107 +2%
KA
50
Keene & Associates
Texas
$303K -$142K -27,400 -36%

MTRX Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2022, worth a combined $124M — up 43% from $86.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MTRX positions and 5 closed out — a net gain of 12 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Westerly Capital Management, opening a new position worth an estimated $1.45M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $3.46M.

  • 86 institutional investors held Matrix Service (MTRX) as of Q4 2022, up from 76 in Q3 2022.
  • Funds reported $124M of Matrix Service stock for Q4 2022, up 43% quarter-over-quarter.
  • 17 funds opened new Matrix Service positions in Q4 2022 and 5 closed out, a net change of +12 holders.
  • The largest Matrix Service buyer in Q4 2022 was Westerly Capital Management, an estimated $1.45M added.
  • The largest Matrix Service seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2022.