Matrix Service
MTRX
MTRX
119 hedge funds and large institutions have $307M invested in Matrix Service in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 59 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less call options, than puts
Call options by funds: $299K | Put options by funds: $357K
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
46% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 59
Holders
119
Holding in Top 10
1
Calls
$299K
Puts
$357K
Top Buyers
| 1 | +$16.1M | |
| 2 | +$4.91M | |
| 3 | +$4M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.1M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.8M |
Top Sellers
| 1 | -$5.04M | |
| 2 | -$4.16M | |
| 3 | -$3.73M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.35M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.22M |