Matrix Service
MTRX
MTRX
117 hedge funds and large institutions have $187M invested in Matrix Service in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 122 → 117 (-5)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
24% less call options, than puts
Call options by funds: $90K | Put options by funds: $119K
Holders
117
Holding in Top 10
2
Calls
$90K
Puts
$119K
Top Buyers
| 1 | +$4.68M | |
| 2 | +$3.11M | |
| 3 | +$2.73M | |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$2.17M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.9M |
Top Sellers
| 1 | -$7.41M | |
| 2 | -$4.71M | |
| 3 | -$3.59M | |
| 4 |
Millennium Management
New York
|
-$2.37M |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$2.04M |