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Matrix Service

86 hedge funds and large institutions have $124M invested in Matrix Service in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $8K | Put options by funds: $1K

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

43% more capital invested

Capital invested by funds: $86.7M → $124M (+$37.1M)

13% more funds holding

Funds holding: 7686 (+10)

0.66% more ownership

Funds ownership: 78.21%78.87% (+0.66%)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
28
Reduced
31
Closed
5
Calls
$8K
Puts
$1K
Net Calls
+$7K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$13.5M +$1.07M +206,471 +11%
HP
2
Harvey Partners
New York
$11M +$552K +106,929 +6%
RA
3
Royce & Associates
New York
$8.5M +$321K +62,225 +5%
BlackRock
4
BlackRock
New York
$7.63M +$140K +27,047 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.6M +$444K +85,961 +8%
AF
6
Aegis Financial
Virginia
$7.21M +$5.98M +1,158,471 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7M -$333K -64,512 -5%
ACM
8
Azarias Capital Management
Pennsylvania
$6.51M +$47.8K +9,256 +0.9%
SCM
9
SG Capital Management
Illinois
$4.68M -$482K -93,363 -11%
Franklin Resources
10
Franklin Resources
California
$3.78M +$635K +122,978 +25%
Boston Partners
11
Boston Partners
Massachusetts
$3.06M +$610K +118,162 +32%
PGCM
12
Prescott Group Capital Management
Oklahoma
$3.01M +$1.04M +201,153 +71%
SLG
13
Stanley-Laman Group
Pennsylvania
$2.44M +$58.7K +11,365 +3%
RC
14
RBF Capital
California
$2.06M
IECM
15
Intrinsic Edge Capital Management
Illinois
$1.75M -$1.06M -205,603 -42%
WCM
16
Westerly Capital Management
California
$1.74M +$1.45M +280,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.71M -$148K -28,732 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.62M +$15.6K +3,029 +1%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1.52M -$1.03M -198,939 -45%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.49M -$57.9K -11,212 -4%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.49M -$3.46M -669,650 -74%
EIM
22
Essex Investment Management
Massachusetts
$1.49M +$1.24M +239,111 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.42M +$1.18M +228,763 New
Invesco
24
Invesco
Georgia
$1.41M +$39.6K +7,662 +4%
NIMC
25
Nierenberg Investment Management Company
Washington
$1.38M +$101K +19,481 +10%