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Matrix Service
MTRX
MTRX
117 hedge funds and large institutions have $187M invested in Matrix Service in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more capital invested
Capital invested by funds: $178M → $187M (+$9.2M)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
3.51% less ownership
Funds ownership: 88.57% → 85.06% (-3.5%)
4% less funds holding
Funds holding: 122 → 117 (-5)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
24% less call options, than puts
Call options by funds: $90K | Put options by funds: $119K
Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
39
Reduced
40
Closed
26
Calls
$90K
Puts
$119K
Net Calls
-$29K
Net Calls Change
+$72K
Top Buyers
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$4.3M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$2.86M |
| 3 |
BlackRock
New York
|
+$2.51M |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$2M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.75M |
Top Sellers
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.41M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$4.71M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$3.29M |
| 4 |
Millennium Management
New York
|
-$2.17M |
| 5 |
Renaissance Technologies
New York
|
-$1.94M |
