Matrix Service
MTRX
MTRX
87 hedge funds and large institutions have $244M invested in Matrix Service in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 12 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: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
7% more funds holding
Funds holding: 81 → 87 (+6)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0.72% less ownership
Funds ownership: 76.71% → 75.99% (-0.72%)
Holders
87
Holding in Top 10
5
Calls
$459K
Puts
$20K
Top Buyers
| 1 | +$5.24M | |
| 2 | +$2.95M | |
| 3 | +$2.34M | |
| 4 |
GJL
Gendell Jeffrey L
|
+$1.53M |
| 5 |
SC
Saturna Capital
Bellingham,
Washington
|
+$1.28M |
Top Sellers
| 1 | -$2.95M | |
| 2 | -$2.68M | |
| 3 | -$2.42M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.49M |
| 5 |
AE
AMH Equity
Great Neck,
New York
|
-$1.03M |