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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
99
Holders Change
-18
Holders Change %
-15.38%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
32
Reduced
43
Closed
30
Calls
$105K
Puts
$3K
Net Calls
+$102K
Net Calls Change
+$131K

Top Buyers

1
SCM
SG Capital Management
Illinois
+$5.67M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$3.71M
3
HP
Harvey Partners
New York
+$3.13M
4
Millennium Management
Millennium Management
New York
+$1.34M
5
ACM
Azarias Capital Management
Pennsylvania
+$1.22M

Top Sellers

1
BlackRock
BlackRock
New York
-$7.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.66M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.74M
4
State Street
State Street
Massachusetts
-$2.48M
5
N
Nuveen
North Carolina
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
1
Harvey Partners
New York
$7.96M +$3.13M +500,000 +47%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.83M +$674K +107,528 +7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.7M -$6.66M -1,063,041 -45%
RA
4
Royce & Associates
New York
$6.39M +$295K +47,100 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.03M +$197K +31,393 +3%
BlackRock
6
BlackRock
New York
$5.97M -$7.8M -1,243,979 -51%
ACM
7
Azarias Capital Management
Pennsylvania
$5.35M +$1.22M +193,966 +22%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$5.06M +$681K +108,680 +12%
RCM
9
Rutabaga Capital Management
Massachusetts
$4.57M +$782K +124,760 +16%
SCM
10
SG Capital Management
Illinois
$4.57M +$5.67M +904,037 New
RC
11
RBF Capital
California
$4.18M – – –
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$3.98M +$776K +123,800 +19%
IECM
13
Intrinsic Edge Capital Management
Illinois
$2.99M +$3.71M +591,623 New
Millennium Management
14
Millennium Management
New York
$2.25M +$1.34M +213,119 +92%
Morgan Stanley
15
Morgan Stanley
New York
$2.24M +$20.2K +3,215 +0.7%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$2.02M +$730K +116,464 +41%
Boston Partners
17
Boston Partners
Massachusetts
$2.02M -$63.6K -10,137 -2%
Franklin Resources
18
Franklin Resources
California
$1.61M – – –
SLG
19
Stanley-Laman Group
Pennsylvania
$1.6M +$323K +51,451 +19%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.56M -$679K -108,359 -26%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.47M +$797K +127,100 +78%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.33M -$1.09M -173,102 -40%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.29M -$1.54M -245,290 -49%
Invesco
24
Invesco
Georgia
$1.17M +$226K +36,114 +19%
GCP
25
GSA Capital Partners
United Kingdom
$1.17M -$41.6K -6,638 -3%
1
2 3 4 5

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.