Matrix Service
MTRX
MTRX
130 hedge funds and large institutions have $205M invested in Matrix Service in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Holders
130
Holding in Top 10
–
Calls
$429K
Puts
–
Top Buyers
| 1 | +$1.19M | |
| 2 | +$928K | |
| 3 | +$691K | |
| 4 |
Walleye Capital
New York
|
+$600K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$555K |
Top Sellers
| 1 | -$1.75M | |
| 2 | -$1.4M | |
| 3 | -$661K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$594K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$528K |