Matrix Service
MTRX
MTRX
141 hedge funds and large institutions have $216M invested in Matrix Service in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
46% less capital invested
Capital invested by funds: $397M → $216M (-$181M)
51% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 39
Holders
141
Holding in Top 10
–
Calls
$247K
Puts
$195K
Top Buyers
| 1 | +$4.13M | |
| 2 | +$3.88M | |
| 3 | +$3.02M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.55M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.39M |
Top Sellers
| 1 | -$8.18M | |
| 2 | -$8.14M | |
| 3 | -$5.93M | |
| 4 |
TA
Teachers Advisors
New York
|
-$4.41M |
| 5 |
CEI
Clark Estates Inc
New York
|
-$2.57M |