Matrix Service
MTRX
MTRX
197 hedge funds and large institutions have $806M invested in Matrix Service in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $836M → $806M (-$29.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
197
Holding in Top 10
2
Calls
$2.99M
Puts
$1.98M
Top Buyers
| 1 | +$14.7M | |
| 2 | +$9.4M | |
| 3 | +$8.27M | |
| 4 |
TA
Teachers Advisors
New York
|
+$7.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.72M |
Top Sellers
| 1 | -$34.5M | |
| 2 | -$7.73M | |
| 3 | -$5.92M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$5.19M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.65M |