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Matrix Service
MTRX
MTRX
146 hedge funds and large institutions have $236M invested in Matrix Service in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
206% more call options, than puts
Call options by funds: $416K | Put options by funds: $136K
0.36% more ownership
Funds ownership: 93.21% → 93.57% (+0.36%)
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
13% less funds holding
Funds holding: 167 → 146 (-21)
56% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 34
59% less capital invested
Capital invested by funds: $579M → $236M (-$343M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
146
Holders Change
-21
Holders Change %
-12.57%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
55
Reduced
56
Closed
34
Calls
$416K
Puts
$136K
Net Calls
+$280K
Net Calls Change
-$555K
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.53M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$5M |
| 3 |
BlackRock
New York
|
-$3.45M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.98M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.88M |
