Matrix Service Company
Hedge Funds Holdings
Last updated:
Matrix Service Company‘s stocks are currently a part of 69 hedge funds’ portfolios, which represents 76.79% of the total amount of its stocks outstanding. This makes up a total of 20.52M shares of Matrix Service Company. Compared to the previous quarter, the number fell by -4.96% or -1.07M shares fewer. As for the holding position changes, 37.68% (26) of current hedge fund investors increased the number of shares held, 46.38% (32) of current holders sold a part of the shares held, and 28.99% (20) closed the holdings completely. 1 hedge funds are new holders of Matrix Service Company stock in Q3 2022, it is 1.45% of total holders.
Hedge funds holding Matrix Service Company (Q4 2017 – Q3 2022)
| Q4 2017 | 155 |
|---|---|
| Q1 2018 | 152 |
| Q2 2018 | 148 |
| Q3 2018 | 161 |
| Q4 2018 | 165 |
| Q1 2019 | 160 |
| Q2 2019 | 161 |
| Q3 2019 | 165 |
| Q4 2019 | 166 |
| Q1 2020 | 143 |
| Q2 2020 | 130 |
| Q3 2020 | 129 |
| Q4 2020 | 124 |
| Q1 2021 | 119 |
| Q2 2021 | 106 |
| Q3 2021 | 107 |
| Q4 2021 | 119 |
| Q1 2022 | 115 |
| Q2 2022 | 97 |
| Q3 2022 | 69 |
Hedge funds changes in Matrix Service Company positions (Q4 2017 – Q3 2022)
| Q4 2017 | 30 | 58 | 46 | 12 | 9 |
|---|---|---|---|---|---|
| Q1 2018 | 15 | 61 | 50 | 16 | 10 |
| Q2 2018 | 14 | 51 | 55 | 17 | 11 |
| Q3 2018 | 30 | 69 | 42 | 15 | 5 |
| Q4 2018 | 23 | 68 | 55 | 20 | -1 |
| Q1 2019 | 15 | 52 | 70 | 20 | 3 |
| Q2 2019 | 18 | 52 | 57 | 13 | 21 |
| Q3 2019 | 18 | 59 | 59 | 14 | 15 |
| Q4 2019 | 22 | 55 | 65 | 16 | 8 |
| Q1 2020 | 14 | 55 | 54 | 35 | -15 |
| Q2 2020 | 12 | 47 | 48 | 25 | -2 |
| Q3 2020 | 12 | 41 | 49 | 12 | 15 |
| Q4 2020 | 17 | 38 | 50 | 23 | -4 |
| Q1 2021 | 15 | 34 | 58 | 20 | -8 |
| Q2 2021 | 6 | 32 | 51 | 19 | -2 |
| Q3 2021 | 6 | 31 | 51 | 5 | 14 |
| Q4 2021 | 41 | 34 | 32 | 28 | -16 |
| Q1 2022 | 22 | 37 | 40 | 26 | -10 |
| Q2 2022 | 15 | 32 | 41 | 31 | -22 |
| Q3 2022 | 1 | 26 | 32 | 20 | -10 |
Hedge funds changes in Matrix Service Company stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 534,000 | 4,000 |
|---|---|---|
| Q1 2018 | 434,000 | 3,000 |
| Q2 2018 | 667,000 | 0 |
| Q3 2018 | 2,869,000 | 52,000 |
| Q4 2018 | 70,000 | 183,000 |
| Q1 2019 | 506,000 | 6,000 |
| Q2 2019 | 360,000 | 40,000 |
| Q3 2019 | 817,000 | 34,000 |
| Q4 2019 | 835,000 | 0 |
| Q1 2020 | 416,000 | 136,000 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 429,000 | 0 |
| Q4 2020 | 287,000 | 231,000 |
| Q1 2021 | 299,000 | 357,000 |
| Q2 2021 | 43,000 | 851,000 |
| Q3 2021 | 20,000 | 728,000 |
| Q4 2021 | 18,000 | 119,000 |
| Q1 2022 | 90,000 | 119,000 |
| Q2 2022 | 105,000 | 3,000 |
| Q3 2022 | 0 | 2,000 |