Matrix Service
MTRX
117 hedge funds and large institutions have $187M invested in Matrix Service in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more capital invested
Capital invested by funds: $178M → $187M (+$9.07M)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
3.51% less ownership
Funds ownership: 88.57% → 85.06% (-3.5%)
4% less funds holding
Funds holding: 122 → 117 (-5)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
24% less call options, than puts
Call options by funds: $90K | Put options by funds: $119K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$4.3M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$2.86M |
| 3 |
BlackRock
New York
|
+$2.51M |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$2M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.41M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$4.71M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$3.29M |
| 4 |
Millennium Management
New York
|
-$2.17M |
| 5 |
Renaissance Technologies
New York
|
-$1.94M |
MTRX Hedge Fund Activity: Q1 2022 in Review
117 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2022, worth a combined $187M — up 5.1% from $178M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MTRX and 21 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 39 added.
The largest buyer was Harvey Partners, adding an estimated $4.3M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.41M sold.
- 117 institutional investors held Matrix Service (MTRX) as of Q1 2022, down from 122 in Q4 2021.
- Funds reported $187M of Matrix Service stock for Q1 2022, up 5.1% quarter-over-quarter.
- 21 funds opened new Matrix Service positions in Q1 2022 and 26 closed out, a net change of -5 holders.
- The largest Matrix Service buyer in Q1 2022 was Harvey Partners, an estimated $4.3M added.
- The largest Matrix Service seller in Q1 2022 was Mirae Asset Global Investments, an estimated $7.41M sold.
Based on aggregated 13F filings for Q1 2022.