Matrix Service
MTRX
MTRX
103 hedge funds and large institutions have $210M invested in Matrix Service in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.99% more ownership
Funds ownership: 75.99% → 78.98% (+3%)
14% less capital invested
Capital invested by funds: $244M → $210M (-$33.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
103
Holding in Top 10
4
Calls
$161K
Puts
$16K
Top Buyers
| 1 | +$2.6M | |
| 2 | +$2.53M | |
| 3 | +$2.05M | |
| 4 |
Morgan Stanley
New York
|
+$1.83M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.72M |
Top Sellers
| 1 | -$4.52M | |
| 2 | -$4.28M | |
| 3 | -$2.34M | |
| 4 |
RA
Royce & Associates
New York
|
-$2.33M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$2.24M |