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Matrix Service

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$667K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$5.34M
2 +$4.04M
3 +$2.81M
4
Invesco
Invesco
Georgia
+$2.14M
5
Man Group
Man Group
United Kingdom
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$72.4M
2
$41.4M
3
$28.1M
4
$22M
5
$17.1M
6
$15.9M
7
$15.5M
8
$14.4M
9
$11.8M
10
$11.3M
11
$10.8M
12
$7.83M
13
$7.39M
14
$7.35M
15
$6.57M
16
$6.46M
17
$6.32M
18
$6.08M
19
$6.07M
20
$5.94M
21
$5.56M
22
$5.38M
23
$5.19M
24
$4.97M
25
$4.92M