MTRX icon

Matrix Service
MTRX

Overview Fund Activity

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
Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.39%
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

Top Buyers

1
WCM
1
Westerly Capital Management
California
$1.74M
2
EIM
2
Essex Investment Management
Massachusetts
$1.49M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.42M
4
FWSM
4
First Wilshire Securities Management
California
$13.5M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$3.01M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$1.49M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$1.75M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.52M
4
SCM
4
SG Capital Management
Illinois
$4.68M
5
Morgan Stanley
5
Morgan Stanley
New York
$999K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.21M -$162K -26,114 -12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.02M -$176K -28,300 -15%
Morgan Stanley
28
Morgan Stanley
New York
$999K -$495K -79,627 -33%
NIM
29
Needham Investment Management
New York
$933K +$156K +25,000 +20%
Two Sigma Investments
30
Two Sigma Investments
New York
$874K -$349K -56,163 -29%
WA
31
WealthTrust Axiom
Pennsylvania
$855K +$286K +46,000 +50%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$786K -$377K -60,686 -32%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$757K -$236K -38,022 -24%
GCP
34
GSA Capital Partners
United Kingdom
$694K +$312K +50,099 +82%
MCC
35
Money Concepts Capital
Florida
$641K +$21.3K +3,430 +3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$587K -$249K -39,959 -30%
State Street
37
State Street
Massachusetts
$567K -$622 -100 -0.1%
Renaissance Technologies
38
Renaissance Technologies
New York
$566K +$10.6K +1,700 +2%
LCM
39
Legato Capital Management
California
$557K +$557K +89,544 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$490K -$88.9K -14,300 -15%
Victory Capital Management
41
Victory Capital Management
Texas
$468K -$22.3K -3,586 -5%
E
42
Ergoteles
New York
$429K -$105K -16,827 -20%
Northern Trust
43
Northern Trust
Illinois
$427K -$877 -141 -0.2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$417K +$417K +62,900 New
BCM
45
Bridgeway Capital Management
Texas
$397K -$216K -34,700 -35%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$396K +$54.7K +8,800 +16%
PRCP
47
Pacific Ridge Capital Partners
Oregon
$380K -$187 -30 -0%
WA
48
Wasatch Advisors
Utah
$378K +$378K +60,829 New
Goldman Sachs
49
Goldman Sachs
New York
$378K +$6.89K +1,107 +2%
KA
50
Keene & Associates
Texas
$303K -$170K -27,400 -36%
1
2
3 4