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Matrix Service

125 hedge funds and large institutions have $259M invested in Matrix Service in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$287K
Puts
$231K
Net Calls
Net Calls Change

Top Buyers

1 +$3.07M
2 +$2.9M
3 +$1.85M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.84M
5
BlackRock
BlackRock
New York
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.37M
27
$2.33M
28
$2.21M
29
$2.01M
30
$1.85M
31
$1.82M
32
$1.68M
33
$1.41M
34
$1.16M
35
$1.12M
36
$1.03M
37
$1.02M
38
$944K
39
$936K
40
$920K
41
$869K
42
$806K
43
$781K
44
$740K
45
$678K
46
$676K
47
$664K
48
$653K
49
$645K
50
$562K