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Matrix Service

167 hedge funds and large institutions have $427M invested in Matrix Service in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.58% less ownership

Funds ownership: 95.45%91.87% (-3.6%)

17% less capital invested

Capital invested by funds: $518M → $427M (-$90.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$817K
Puts
$34K
Net Calls
Net Calls Change

Top Buyers

1 +$3.52M
2 +$2.23M
3 +$2.14M
4
Northern Trust
Northern Trust
Illinois
+$1.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.01M

Top Sellers

1 -$7.46M
2 -$5.9M
3 -$4.04M
4
Ameriprise
Ameriprise
Minnesota
-$2.95M
5
Millennium Management
Millennium Management
New York
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$170K
127
$165K
128
$158K
129
$157K
130
$138K
131
$138K
132
$117K
133
$114K
134
$104K
135
$89K
136
$88K
137
$72.2K
138
$65K
139
$54K
140
$54K
141
$39K
142
$36K
143
$33K
144
$21K
145
$18.2K
146
$17K
147
$13K
148
$13K
149
$13K
150
$13K