Matrix Service
MTRX
MTRX
90 hedge funds and large institutions have $117M invested in Matrix Service in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.42% more ownership
Funds ownership: 78.87% → 80.29% (+1.4%)
5% less capital invested
Capital invested by funds: $124M → $117M (-$6.78M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
90
Holding in Top 10
3
Calls
$66K
Puts
$9K
Top Buyers
| 1 | +$3.1M | |
| 2 | +$1.45M | |
| 3 | +$1.31M | |
| 4 |
WCM
Westerly Capital Management
San Francisco,
California
|
+$1.24M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$999K |
Top Sellers
| 1 | -$4.68M | |
| 2 | -$1.49M | |
| 3 | -$1.11M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$724K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$694K |