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Matrix Service
MTRX

Overview Fund Activity

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.

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.39%
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

Top Buyers

1
AF
1
Aegis Financial
Virginia
$7.21M
2
WCM
2
Westerly Capital Management
California
$1.74M
3
EIM
3
Essex Investment Management
Massachusetts
$1.49M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.42M
5
FWSM
5
First Wilshire Securities Management
California
$13.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$1.49M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$1.75M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.52M
4
SCM
4
SG Capital Management
Illinois
$4.68M
5
Morgan Stanley
5
Morgan Stanley
New York
$999K
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
1
First Wilshire Securities Management
California
$13.5M 2,171,934 +206,471 +11%
HP
2
Harvey Partners
New York
$11M 1,763,500 +106,929 +6%
RA
3
Royce & Associates
New York
$8.5M 1,367,058 +62,225 +5%
BlackRock
4
BlackRock
New York
$7.63M 1,226,458 +27,047 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.6M 1,221,437 +85,961 +8%
AF
6
Aegis Financial
Virginia
$7.21M 1,158,471 +1,158,471 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7M 1,125,832 -64,512 -5%
ACM
8
Azarias Capital Management
Pennsylvania
$6.51M 1,046,888 +9,256 +0.9%
SCM
9
SG Capital Management
Illinois
$4.68M 752,387 -93,363 -11%
Franklin Resources
10
Franklin Resources
California
$3.78M 607,019 +122,978 +25%
Boston Partners
11
Boston Partners
Massachusetts
$3.06M 491,800 +118,162 +32%
PGCM
12
Prescott Group Capital Management
Oklahoma
$3.01M 484,406 +201,153 +71%
SLG
13
Stanley-Laman Group
Pennsylvania
$2.44M 392,254 +11,365 +3%
RC
14
RBF Capital
California
$2.07M 331,970 – –
IECM
15
Intrinsic Edge Capital Management
Illinois
$1.75M 281,609 -205,603 -42%
WCM
16
Westerly Capital Management
California
$1.74M 280,000 +280,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.71M 275,539 -28,732 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.62M 260,448 +3,029 +1%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1.52M 243,651 -198,939 -45%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.49M 239,635 -11,212 -4%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.49M 239,510 -669,650 -74%
EIM
22
Essex Investment Management
Massachusetts
$1.49M 239,111 +239,111 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.42M 228,763 +228,763 New
Invesco
24
Invesco
Georgia
$1.41M 226,454 +7,662 +4%
NIMC
25
Nierenberg Investment Management Company
Washington
$1.38M 222,555 +19,481 +10%
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