Matrix Service
MTRX
MTRX
123 hedge funds and large institutions have $272M invested in Matrix Service in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.96% less ownership
Funds ownership: 84.51% → 82.55% (-2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
48% less call options, than puts
Call options by funds: $32K | Put options by funds: $62K
Holders
123
Holding in Top 10
3
Calls
$32K
Puts
$62K
Top Buyers
| 1 | +$4.54M | |
| 2 | +$2.96M | |
| 3 | +$1.32M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.05M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$749K |
Top Sellers
| 1 | -$5.87M | |
| 2 | -$2.64M | |
| 3 | -$2.41M | |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.31M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.14M |