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Matrix Service
MTRX
MTRX
103 hedge funds and large institutions have $210M invested in Matrix Service in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
906% more call options, than puts
Call options by funds: $161K | Put options by funds: $16K
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
52% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 29
18% more funds holding
Funds holding: 87 → 103 (+16)
2.99% more ownership
Funds ownership: 75.99% → 78.98% (+3%)
14% less capital invested
Capital invested by funds: $244M → $210M (-$33.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
103
Holders Change
+16
Holders Change %
+18.39%
% of All Funds
1.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
44
Reduced
29
Closed
8
Calls
$161K
Puts
$16K
Net Calls
+$145K
Net Calls Change
-$294K
Top Buyers
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.89M |
| 2 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$2.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.28M |
| 4 |
Morgan Stanley
New York
|
+$2.03M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.91M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$5.02M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$4.76M |
| 3 |
RA
Royce & Associates
New York
|
-$2.59M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
-$2.49M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Wells Fargo
San Francisco,
California
| $1.8K | -$4.24K | -390 | -68% |
|
|
CIA
102
Cape Investment Advisory
Mcdonough,
Georgia
| $1.8K | +$2K | +184 | New |
|
103
US Bancorp
Minneapolis,
Minnesota
| $1.18K | +$1.31K | +121 | New |
|
|
EI
104
EAM Investors
Solana Beach,
California
| – | -$2.34M | -198,000 | Closed |
|
105
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$474K | -40,206 | Closed |
|
106
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$360K | -30,500 | Closed |
|
|
OQS
107
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$191K | -16,168 | Closed |
|
|
HF
108
HRT Financial
New York
| – | -$166K | -14,147 | Closed |
|
|
BGIM
109
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$146K | -12,407 | Closed |
|
110
Point72 Asset Management
Stamford,
Connecticut
| – | -$124K | -10,485 | Closed |
|