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Matrix Service

150 hedge funds and large institutions have $459M invested in Matrix Service in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.6% less ownership

Funds ownership: 94.91%93.31% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$667K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$5.34M
2 +$4.04M
3 +$2.81M
4
Invesco
Invesco
Georgia
+$2.14M
5
Man Group
Man Group
United Kingdom
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$676K
77
$630K
78
$598K
79
$590K
80
$559K
81
$542K
82
$516K
83
$495K
84
$482K
85
$454K
86
$442K
87
$418K
88
$387K
89
$375K
90
$374K
91
$352K
92
$341K
93
$338K
94
$338K
95
$333K
96
$318K
97
$308K
98
$299K
99
$298K
100
$291K