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Matrix Service
MTRX
MTRX
119 hedge funds and large institutions have $307M invested in Matrix Service in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 59 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more capital invested
Capital invested by funds: $259M → $307M (+$47.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.46% less ownership
Funds ownership: 88.98% → 88.52% (-0.46%)
5% less funds holding
Funds holding: 125 → 119 (-6)
16% less call options, than puts
Call options by funds: $299K | Put options by funds: $357K
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
46% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 59
Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
32
Reduced
59
Closed
21
Calls
$299K
Puts
$357K
Net Calls
-$58K
Net Calls Change
-$114K
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$16.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5M |
| 3 |
BlackRock
New York
|
+$4.07M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.14M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.84M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$5.13M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.23M |
| 3 |
ECM
Engine Capital Management
New York
|
-$3.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.41M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Renaissance Technologies
New York
| – | -$210K | -19,059 | Closed |
|
127
Jane Street
New York
| – | -$208K | -18,890 | Closed |
|
|
AC
128
Aristides Capital
Louisville,
Kentucky
| – | -$188K | -17,032 | Closed |
|
129
SG Americas Securities
New York
| – | -$180K | -16,338 | Closed |
|
|
ACI
130
AMP Capital Investors
Sydney,
Australia
| – | -$166K | -14,907 | Closed |
|
131
HSBC Holdings
London,
United Kingdom
| – | -$159K | -14,370 | Closed |
|
|
JF
132
Jump Financial
Chicago,
Illinois
| – | -$153K | -13,900 | Closed |
|
133
AQR Capital Management
Greenwich,
Connecticut
| – | -$123K | -11,122 | Closed |
|
|
HS
134
HighVista Strategies
Boston,
Massachusetts
| – | -$116K | -10,500 | Closed |
|
|
MSA
135
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$109K | -9,870 | Closed |
|
|
WC
136
Wexford Capital
West Palm Beach,
Florida
| – | -$45K | -4,096 | Closed |
|
|
VCG
137
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$10K | -913 | Closed |
|
|
SN
138
Sittner & Nelson
Eugene,
Oregon
| – | -$3K | -253 | Closed |
|