Matrix Service
MTRX
MTRX
160 hedge funds and large institutions have $435M invested in Matrix Service in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Holders
160
Holding in Top 10
–
Calls
$602K
Puts
$896K
Top Buyers
| 1 | +$12.7M | |
| 2 | +$11.7M | |
| 3 | +$4.13M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.31M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$2.08M |
Top Sellers
| 1 | -$18.4M | |
| 2 | -$10.2M | |
| 3 | -$7.61M | |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$5.02M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.57M |