Matrix Service
MTRX
MTRX
188 hedge funds and large institutions have $836M invested in Matrix Service in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 72
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
188
Holding in Top 10
3
Calls
$3.49M
Puts
$2.23M
Top Buyers
| 1 | +$15.2M | |
| 2 | +$13.2M | |
| 3 | +$9.08M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$5.21M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.21M |
Top Sellers
| 1 | -$51.4M | |
| 2 | -$12.3M | |
| 3 | -$7.73M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.55M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$6.18M |