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Matrix Service
MTRX
MTRX
164 hedge funds and large institutions have $518M invested in Matrix Service in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
800% more call options, than puts
Call options by funds: $360K | Put options by funds: $40K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
5% more capital invested
Capital invested by funds: $491M → $518M (+$26.5M)
1.75% more ownership
Funds ownership: 93.7% → 95.45% (+1.7%)
0% more funds holding
Funds holding: 164 → 164 (0)
9% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 57
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
52
Reduced
57
Closed
14
Calls
$360K
Puts
$40K
Net Calls
+$320K
Net Calls Change
-$180K
Top Buyers
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$9.22M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.04M |
| 3 |
BlackRock
New York
|
+$4.43M |
| 4 |
Millennium Management
New York
|
+$2.68M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.39M |
