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Matrix Service
MTRX
MTRX
122 hedge funds and large institutions have $178M invested in Matrix Service in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
13% more funds holding
Funds holding: 108 → 122 (+14)
3.07% more ownership
Funds ownership: 85.49% → 88.57% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
25% less capital invested
Capital invested by funds: $239M → $178M (-$60.4M)
85% less call options, than puts
Call options by funds: $18K | Put options by funds: $119K
Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
34
Reduced
34
Closed
27
Calls
$18K
Puts
$119K
Net Calls
-$101K
Net Calls Change
+$607K
Top Buyers
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$7.11M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$5.89M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$4.74M |
| 4 |
Millennium Management
New York
|
+$4.64M |
| 5 |
RA
Royce & Associates
New York
|
+$3.88M |
Top Sellers
| 1 |
BlackRock
New York
|
-$24.3M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
-$6.18M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.18M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.51M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.26M |
