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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.

New
Increased
Maintained
Reduced
Closed

1.89% less ownership

Funds ownership: 80.1% → 78.21% (-1.9%)

21% less capital invested

Capital invested by funds: $110M → $86.7M (-$23.5M)

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

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
First Wilshire Securities Management
California
+$9.1M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$1.04M
3
Franklin Resources
Franklin Resources
California
+$849K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$630K
5
RCM
Rutabaga Capital Management
Massachusetts
+$597K

Top Sellers

1
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$5.06M
2
Millennium Management
Millennium Management
New York
-$1.14M
3
Morgan Stanley
Morgan Stanley
New York
-$1.04M
4
Citadel Advisors
Citadel Advisors
Florida
-$929K
5
RC
RBF Capital
California
-$902K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$8.14M +$9.1M +1,775,218 +933%
HP
2
Harvey Partners
New York
$6.86M +$428K +83,571 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.95M -$565K -110,266 -7%
RA
4
Royce & Associates
New York
$5.4M +$217K +42,400 +3%
BlackRock
5
BlackRock
New York
$4.97M +$104K +20,257 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.93M -$689K -134,442 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.7M -$289K -56,451 -5%
ACM
8
Azarias Capital Management
Pennsylvania
$4.3M -$98.6K -19,243 -2%
RCM
9
Rutabaga Capital Management
Massachusetts
$4.22M +$597K +116,539 +13%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.76M +$630K +123,010 +16%
SCM
11
SG Capital Management
Illinois
$3.5M -$299K -58,287 -6%
IECM
12
Intrinsic Edge Capital Management
Illinois
$2.02M -$535K -104,411 -18%
Franklin Resources
13
Franklin Resources
California
$2M +$849K +165,600 +52%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$1.83M +$220K +42,952 +11%
SLG
15
Stanley-Laman Group
Pennsylvania
$1.58M +$334K +65,098 +21%
Boston Partners
16
Boston Partners
Massachusetts
$1.55M -$133K -25,884 -6%
RC
17
RBF Capital
California
$1.37M -$902K -176,132 -35%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.26M -$22.6K -4,401 -1%
PGCM
19
Prescott Group Capital Management
Oklahoma
$1.17M +$1.04M +202,346 +250%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.06M +$16.1K +3,145 +1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.04M -$66.1K -12,891 -5%
Morgan Stanley
22
Morgan Stanley
New York
$994K -$1.04M -202,982 -46%
Millennium Management
23
Millennium Management
New York
$915K -$1.14M -222,724 -50%
Invesco
24
Invesco
Georgia
$906K -$62.7K -12,240 -5%
NIMC
25
Nierenberg Investment Management Company
Washington
$841K +$243K +47,519 +31%
1
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MTRX Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 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.