Matrix Service
MTRX
MTRX
110 hedge funds and large institutions have $292M invested in Matrix Service in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 11 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.16% more ownership
Funds ownership: 78.98% → 82.14% (+3.2%)
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
110
Holding in Top 10
3
Calls
$593K
Puts
$5K
Top Buyers
| 1 | +$12.1M | |
| 2 | +$4.73M | |
| 3 | +$4.56M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.12M |
| 5 |
WCM
Westerly Capital Management
San Francisco,
California
|
+$3M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$6.09M | |
| 3 | -$3.53M | |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$2.86M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.49M |