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Matrix Service
MTRX

Overview Fund Activity

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.

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
1
First Wilshire Securities Management
California
$8.14M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$1.17M
3
Franklin Resources
3
Franklin Resources
California
$2M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.76M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$4.23M

Top Sellers

1
SGCIA
1
Smith Graham & Co Investment Advisors
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$915K
4
Morgan Stanley
4
Morgan Stanley
New York
$994K
5
RC
5
RBF Capital
California
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
1
First Wilshire Securities Management
California
$8.14M 1,965,463 +1,775,218 +933%
HP
2
Harvey Partners
New York
$6.86M 1,656,571 +83,571 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.95M 1,437,642 -110,266 -7%
RA
4
Royce & Associates
New York
$5.4M 1,304,833 +42,400 +3%
BlackRock
5
BlackRock
New York
$4.97M 1,199,411 +20,257 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.93M 1,190,344 -134,442 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.7M 1,135,476 -56,451 -5%
ACM
8
Azarias Capital Management
Pennsylvania
$4.3M 1,037,632 -19,243 -2%
RCM
9
Rutabaga Capital Management
Massachusetts
$4.23M 1,020,508 +116,539 +13%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.76M 909,160 +123,010 +16%
SCM
11
SG Capital Management
Illinois
$3.5M 845,750 -58,287 -6%
IECM
12
Intrinsic Edge Capital Management
Illinois
$2.02M 487,212 -104,411 -18%
Franklin Resources
13
Franklin Resources
California
$2M 484,041 +165,600 +52%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$1.83M 442,590 +42,952 +11%
SLG
15
Stanley-Laman Group
Pennsylvania
$1.58M 380,889 +65,098 +21%
Boston Partners
16
Boston Partners
Massachusetts
$1.55M 373,638 -25,884 -6%
RC
17
RBF Capital
California
$1.37M 331,970 -176,132 -35%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.26M 304,271 -4,401 -1%
PGCM
19
Prescott Group Capital Management
Oklahoma
$1.17M 283,253 +202,346 +250%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.07M 257,419 +3,145 +1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.04M 250,847 -12,891 -5%
Morgan Stanley
22
Morgan Stanley
New York
$994K 240,309 -202,982 -46%
Millennium Management
23
Millennium Management
New York
$915K 220,993 -222,724 -50%
Invesco
24
Invesco
Georgia
$906K 218,792 -12,240 -5%
NIMC
25
Nierenberg Investment Management Company
Washington
$841K 203,074 +47,519 +31%
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