Matrix Service
MTRX
MTRX
111 hedge funds and large institutions have $224M invested in Matrix Service in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 21 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
23% less capital invested
Capital invested by funds: $292M → $224M (-$67.7M)
Holders
111
Holding in Top 10
3
Calls
$556K
Puts
$5K
Top Buyers
| 1 | +$13.9M | |
| 2 | +$3.34M | |
| 3 | +$3.18M | |
| 4 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$2.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.33M |
Top Sellers
| 1 | -$4.73M | |
| 2 | -$3.42M | |
| 3 | -$2.89M | |
| 4 |
Jane Street
New York
|
-$2.72M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.09M |