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Matrix Service
MTRX
MTRX
111 hedge funds and large institutions have $224M invested in Matrix Service in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
11,020% more call options, than puts
Call options by funds: $556K | Put options by funds: $5K
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% more funds holding
Funds holding: 110 → 111 (+1)
0.57% more ownership
Funds ownership: 82.14% → 82.72% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
23% less capital invested
Capital invested by funds: $292M → $224M (-$67.7M)
Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
39
Reduced
41
Closed
21
Calls
$556K
Puts
$5K
Net Calls
+$551K
Net Calls Change
-$37K
Top Buyers
| 1 |
BlackRock
New York
|
+$16M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.85M |
| 3 |
NIM
Needham Investment Management
New York
|
+$3.66M |
| 4 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$3.22M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.69M |
Top Sellers
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$4.73M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.93M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.32M |
| 4 |
Jane Street
New York
|
-$3.13M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wolverine Trading
Chicago,
Illinois
| – | -$207K | -15,851 | Closed |
|
|
OAC
127
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$169K | -13,000 | Closed |
|
|
EC
128
EntryPoint Capital
New York
| – | -$149K | -11,434 | Closed |
|
129
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$15 | -1,128 | Closed |
|
|
NA
130
NewEdge Advisors
New Orleans,
Louisiana
| – | -$13.6K | -1,041 | Closed |
|
|
NS
131
NBC Securities
Birmingham,
Alabama
| – | -$1K | -46 | Closed |
|