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Matrix Service
MTRX
MTRX
160 hedge funds and large institutions have $435M invested in Matrix Service in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 49
9% less funds holding
Funds holding: 176 → 160 (-16)
21% less capital invested
Capital invested by funds: $553M → $435M (-$118M)
33% less call options, than puts
Call options by funds: $602K | Put options by funds: $896K
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Holders
160
Holders Change
-16
Holders Change %
-9.09%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
78
Reduced
49
Closed
29
Calls
$602K
Puts
$896K
Net Calls
-$294K
Net Calls Change
+$77K
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$13.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$12.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$4.43M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.47M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$2.23M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$18.4M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$10.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.61M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$5.02M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.57M |
