Matrix Service
MTRX
MTRX
152 hedge funds and large institutions have $350M invested in Matrix Service in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 157 → 152 (-5)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
20% less capital invested
Capital invested by funds: $438M → $350M (-$87.8M)
Holders
152
Holding in Top 10
2
Calls
$434K
Puts
$3K
Top Buyers
| 1 | +$4.53M | |
| 2 | +$4.52M | |
| 3 | +$4.48M | |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.91M |
| 5 |
2L
22NW LP
Seattle,
Washington
|
+$2.09M |
Top Sellers
| 1 | -$4.35M | |
| 2 | -$1.9M | |
| 3 | -$1.86M | |
| 4 |
SIM
Spark Investment Management
New York
|
-$1.64M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.63M |