Matrix Service
MTRX
MTRX
99 hedge funds and large institutions have $110M invested in Matrix Service in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
41% less capital invested
Capital invested by funds: $187M → $110M (-$77.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
Holders
99
Holding in Top 10
1
Calls
$105K
Puts
$3K
Top Buyers
| 1 | +$4.57M | |
| 2 | +$2.99M | |
| 3 | +$2.53M | |
| 4 |
Millennium Management
New York
|
+$1.08M |
| 5 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$982K |
Top Sellers
| 1 | -$6.3M | |
| 2 | -$5.38M | |
| 3 | -$2.26M | |
| 4 |
JP Morgan Chase
New York
|
-$2.21M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.01M |