We are live on
!
Find out more
Matrix Service
MTRX
MTRX
167 hedge funds and large institutions have $579M invested in Matrix Service in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more capital invested
Capital invested by funds: $427M → $579M (+$152M)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
1.34% more ownership
Funds ownership: 91.87% → 93.21% (+1.3%)
0% more funds holding
Funds holding: 167 → 167 (0)
14% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 65
Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
56
Reduced
65
Closed
16
Calls
$835K
Puts
–
Net Calls
+$835K
Net Calls Change
+$52K
Top Buyers
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$4.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.59M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
176
Engineers Gate Manager
New York
| – | -$197K | -11,490 | Closed |
|
|
SLF
177
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$181K | -10,532 | Closed |
|
|
QT
178
Quantamental Technologies
White Plains,
New York
| – | -$54K | -3,125 | Closed |
|
179
Simplex Trading
Chicago,
Illinois
| – | -$38.1K | -1,932 | Closed |
|
|
PA
180
Parallel Advisors
San Francisco,
California
| – | -$11K | -645 | Closed |
|
|
LC
181
Lindbrook Capital
Calabasas,
California
| – | -$10K | -569 | Closed |
|
|
CCM
182
Covington Capital Management
Los Angeles,
California
| – | -$8K | -475 | Closed |
|
|
CAC
183
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$2.96K | -150 | Closed |
|