We are live on
!
Find out more
Matrix Service
MTRX
MTRX
176 hedge funds and large institutions have $439M invested in Matrix Service in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
50% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 54
5% more funds holding
Funds holding: 167 → 176 (+9)
15% less capital invested
Capital invested by funds: $516M → $439M (-$76.8M)
91% less call options, than puts
Call options by funds: $7K | Put options by funds: $74K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
81
Reduced
54
Closed
14
Calls
$7K
Puts
$74K
Net Calls
-$67K
Net Calls Change
-$19K
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$5.4M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$5.25M |
| 3 |
RA
Royce & Associates
New York
|
+$4.41M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$3.07M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.28M |
