Matrix Service
MTRX
MTRX
161 hedge funds and large institutions have $397M invested in Matrix Service in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less capital invested
Capital invested by funds: $548M → $397M (-$151M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Holders
161
Holding in Top 10
–
Calls
–
Puts
$18K
Top Buyers
| 1 | +$57.9M | |
| 2 | +$3.42M | |
| 3 | +$3.41M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.15M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$3.01M |
Top Sellers
| 1 | -$7.05M | |
| 2 | -$6.68M | |
| 3 | -$5.22M | |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$4M |
| 5 |
Millennium Management
New York
|
-$3.66M |