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Matrix Service
MTRX
MTRX
141 hedge funds and large institutions have $216M invested in Matrix Service in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more call options, than puts
Call options by funds: $247K | Put options by funds: $195K
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
3.54% less ownership
Funds ownership: 90.47% → 86.93% (-3.5%)
12% less funds holding
Funds holding: 161 → 141 (-20)
46% less capital invested
Capital invested by funds: $397M → $216M (-$181M)
51% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 39
Holders
141
Holders Change
-20
Holders Change %
-12.42%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
53
Reduced
51
Closed
39
Calls
$247K
Puts
$195K
Net Calls
+$52K
Net Calls Change
+$70K
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$9.78M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$8.18M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$5.93M |
| 4 |
TA
Teachers Advisors
New York
|
-$5.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.97M |
