Matrix Service
MTRX
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.
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: 76 → 86 (+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
Top Buyers
Top Sellers
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.