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.
1.89% less ownership
Funds ownership: 80.1% → 78.21% (-1.9%)
21% less capital invested
Capital invested by funds: $110M → $86.7M (-$23.7M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$9.1M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.04M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$849K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$630K |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$597K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
-$5.06M |
| 2 |
Millennium Management
New York
|
-$1.14M |
| 3 |
Morgan Stanley
New York
|
-$1.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$929K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$902K |
MTRX Hedge Fund Activity: Q3 2022 in Review
76 of the 5,828 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.