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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
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
Holding in Top 10
3
Calls
$6K
Puts
$5K
Top Buyers
| 1 | +$1.03M | |
| 2 | +$814K | |
| 3 | +$712K | |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$501K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$464K |
Top Sellers
| 1 | -$1.45M | |
| 2 | -$852K | |
| 3 | -$832K | |
| 4 |
Millennium Management
New York
|
-$649K |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$621K |