Matrix Service
MTRX
99 hedge funds and large institutions have $110M invested in Matrix Service in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 30 closing their positions.
3,400% more call options, than puts
Call options by funds: $105K | Put options by funds: $3K
4.95% less ownership
Funds ownership: 85.06% → 80.1% (-5%)
15% less funds holding
Funds holding: 117 → 99 (-18)
26% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 43
41% less capital invested
Capital invested by funds: $187M → $110M (-$77.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$5.67M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.71M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$3.13M |
| 4 |
Millennium Management
New York
|
+$1.34M |
| 5 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.8M |
| 2 |
Bank of New York Mellon
New York
|
-$6.66M |
| 3 |
JP Morgan Chase
New York
|
-$2.74M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.48M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.26M |
MTRX Hedge Fund Activity: Q2 2022 in Review
99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2022, worth a combined $110M — down 41% from $187M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MTRX and 14 opened new positions — a net loss of 16 holders — while 43 trimmed existing stakes and 32 added.
The largest buyer was SG Capital Management, opening a new position worth an estimated $5.67M. The largest seller was BlackRock, cutting an estimated $7.8M.
- 99 institutional investors held Matrix Service (MTRX) as of Q2 2022, down from 117 in Q1 2022.
- Funds reported $110M of Matrix Service stock for Q2 2022, down 41% quarter-over-quarter.
- 14 funds opened new Matrix Service positions in Q2 2022 and 30 closed out, a net change of -16 holders.
- The largest Matrix Service buyer in Q2 2022 was SG Capital Management, an estimated $5.67M added.
- The largest Matrix Service seller in Q2 2022 was BlackRock, an estimated $7.8M sold.
Based on aggregated 13F filings for Q2 2022.