Matrix Service
MTRX
MTRX
157 hedge funds and large institutions have $438M invested in Matrix Service in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 139 → 157 (+18)
3.6% more ownership
Funds ownership: 88.32% → 91.92% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
157
Holding in Top 10
2
Calls
$534K
Puts
$4K
Top Buyers
| 1 | +$5.71M | |
| 2 | +$5.12M | |
| 3 | +$4.69M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.35M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.22M |
Top Sellers
| 1 | -$20M | |
| 2 | -$5.55M | |
| 3 | -$2.8M | |
| 4 |
D.E. Shaw & Co
New York
|
-$2.38M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$2.23M |