Matrix Service
MTRX
MTRX
150 hedge funds and large institutions have $459M invested in Matrix Service in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.6% less ownership
Funds ownership: 94.91% → 93.31% (-1.6%)
11% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 56
Holders
150
Holding in Top 10
3
Calls
$667K
Puts
–
Top Buyers
1 | +$5.34M | |
2 | +$4.04M | |
3 | +$2.81M | |
4 |
Invesco
Atlanta,
Georgia
|
+$2.14M |
5 |
Man Group
London,
United Kingdom
|
+$1.63M |
Top Sellers
1 | -$7M | |
2 | -$5.25M | |
3 | -$1.53M | |
4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.53M |
5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.5M |