Matrix Service
MTRX
122 hedge funds and large institutions have $178M invested in Matrix Service in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 27 closing their positions.
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
13% more funds holding
Funds holding: 108 → 122 (+14)
3.07% more ownership
Funds ownership: 85.49% → 88.57% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
25% less capital invested
Capital invested by funds: $239M → $178M (-$60.4M)
85% less call options, than puts
Call options by funds: $18K | Put options by funds: $119K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$7.11M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$5.89M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$4.74M |
| 4 |
Millennium Management
New York
|
+$4.64M |
| 5 |
RA
Royce & Associates
New York
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$24.3M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
-$6.18M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.18M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.51M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.26M |
MTRX Hedge Fund Activity: Q4 2021 in Review
122 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q4 2021, worth a combined $178M — down 25% from $239M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MTRX positions and 27 closed out — a net gain of 15 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was RBF Capital, opening a new position worth an estimated $7.11M. The largest seller was BlackRock, cutting an estimated $24.3M.
- 122 institutional investors held Matrix Service (MTRX) as of Q4 2021, up from 108 in Q3 2021.
- Funds reported $178M of Matrix Service stock for Q4 2021, down 25% quarter-over-quarter.
- 42 funds opened new Matrix Service positions in Q4 2021 and 27 closed out, a net change of +15 holders.
- The largest Matrix Service buyer in Q4 2021 was RBF Capital, an estimated $7.11M added.
- The largest Matrix Service seller in Q4 2021 was BlackRock, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2021.