We are live on ! Find out more
MTRX icon

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
APP
51
Alpha Paradigm Partners
Illinois
$151K +$187K +36,472 New
SEI Investments
52
SEI Investments
Pennsylvania
$143K – – –
EVC
53
Eidelman Virant Capital
Missouri
$128K – – –
EGM
54
Engineers Gate Manager
New York
$124K +$43.2K +8,438 +39%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$106K -$254K -49,509 -66%
CANY
56
Caxton Associates (New York)
New York
$100K -$46.1K -8,995 -27%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$98K -$11K -2,150 -8%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K -$28.7K -5,600 -22%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$74K +$8.53K +1,664 +10%
WS
60
Wedbush Securities
California
$71K +$87.8K +17,131 New
JF
61
Jump Financial
Illinois
$58K -$132K -25,700 -65%
Bank of America
62
Bank of America
North Carolina
$55K -$26.9K -5,250 -28%
Charles Schwab
63
Charles Schwab
California
$45K – – –
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$44K – – –
ACM
65
Aquatic Capital Management
Illinois
$44K +$46.6K +9,100 +569%
CSS
66
Cubist Systematic Strategies
Connecticut
$43K -$401K -78,315 -88%
Barclays
67
Barclays
United Kingdom
$40K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$23K -$16.2K -3,152 -36%
Deutsche Bank
69
Deutsche Bank
Germany
$22K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$18K +$1.13K +220 +5%
EMG
71
ETF Managers Group
New Jersey
$14K +$635 +124 +4%
EWA
72
EverSource Wealth Advisors
Alabama
$7K – – –
Simplex Trading
73
Simplex Trading
Illinois
$1K -$14.4K -2,817 -86%
Wells Fargo
74
Wells Fargo
California
$1K -$5 -1 -0.6%
Osaic Holdings
75
Osaic Holdings
Arizona
$1K – – –
1 2
3
4

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.