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Matrix Service
MTRX
MTRX
163 hedge funds and large institutions have $616M invested in Matrix Service in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
5,417% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $52K
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
57% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 42
34% more capital invested
Capital invested by funds: $459M → $616M (+$157M)
9% more funds holding
Funds holding: 150 → 163 (+13)
0.76% less ownership
Funds ownership: 93.31% → 92.56% (-0.76%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
66
Reduced
42
Closed
15
Calls
$2.87M
Puts
$52K
Net Calls
+$2.82M
Net Calls Change
+$2.15M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$4.56M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.21M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.75M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.33M |
| 5 |
Man Group
London,
United Kingdom
|
+$3.27M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$17.6M |
| 2 |
RA
Royce & Associates
New York
|
-$7.07M |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$4.92M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.34M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$3.12M |