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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
WT
76
Whittier Trust
California
$1K – – –
SGCIA
77
Smith Graham & Co Investment Advisors
Texas
– -$5.06M -999,819 Closed
Citadel Advisors
78
Citadel Advisors
Florida
– -$929K -183,568 Closed
GCM
79
Graham Capital Management
Connecticut
– -$282K -55,735 Closed
GC
80
Guggenheim Capital
Illinois
– -$275K -54,292 Closed
AQR Capital Management
81
AQR Capital Management
Connecticut
– -$220K -43,424 Closed
TI
82
Trexquant Investment
Connecticut
– -$182K -36,059 Closed
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
– -$181 -32,200 Closed
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
– -$135K -26,684 Closed
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$118K -23,278 Closed
Squarepoint
86
Squarepoint
New York
– -$113K -22,285 Closed
ECM
87
ExodusPoint Capital Management
New York
– -$59K -11,652 Closed
LCM
88
Laurion Capital Management
New York
– -$56K -11,134 Closed
QC
89
Quadrature Capital
United Kingdom
– -$56K -11,068 Closed
XT
90
XTX Topco
Cayman Islands
– -$52K -10,208 Closed
CCA
91
Cruiser Capital Advisors
Connecticut
– -$51K -10,000 Closed
GCM
92
Gladius Capital Management
Illinois
– -$29K -5,658 Closed
Group One Trading
93
Group One Trading
Illinois
– -$3K -516 Closed
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
– -$1K -257 Closed
Citigroup
95
Citigroup
New York
– -$1K -247 Closed
VCM
96
Versant Capital Management
Arizona
– -$1K -213 Closed
Fidelity Investments
97
Fidelity Investments
Massachusetts
– -$1K -197 Closed
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
– -$1K -175 Closed
1 2 3
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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.