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Matrix Service
MTRX
MTRX
81 hedge funds and large institutions have $122M invested in Matrix Service in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more call options, than puts
Call options by funds: $6K | Put options by funds: $5K
4% more capital invested
Capital invested by funds: $117M → $122M (+$5.18M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.57% less ownership
Funds ownership: 80.29% → 76.71% (-3.6%)
10% less funds holding
Funds holding: 90 → 81 (-9)
41% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 37
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
22
Reduced
37
Closed
15
Calls
$6K
Puts
$5K
Net Calls
+$1K
Net Calls Change
-$56K
