Matrix Service
MTRX
MTRX
164 hedge funds and large institutions have $491M invested in Matrix Service in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 167 → 164 (-3)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
26% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 69
Holders
164
Holding in Top 10
2
Calls
$506K
Puts
$6K
Top Buyers
| 1 | +$14.1M | |
| 2 | +$12.3M | |
| 3 | +$9.68M | |
| 4 |
TA
Teachers Advisors
New York
|
+$2.92M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.47M |
Top Sellers
| 1 | -$7.29M | |
| 2 | -$3.58M | |
| 3 | -$3.07M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.92M |
| 5 |
Millennium Management
New York
|
-$2.9M |