Matrix Service
MTRX
MTRX
105 hedge funds and large institutions have $235M invested in Matrix Service in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
95% less call options, than puts
Call options by funds: $43K | Put options by funds: $851K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
105
Holding in Top 10
–
Calls
$43K
Puts
$851K
Top Buyers
| 1 | +$6.24M | |
| 2 | +$2.65M | |
| 3 | +$1.74M | |
| 4 |
BlackRock
New York
|
+$1.65M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.47M |
Top Sellers
| 1 | -$4.88M | |
| 2 | -$4.39M | |
| 3 | -$3.92M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.16M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.7M |