Matrix Service
MTRX
MTRX
167 hedge funds and large institutions have $443M invested in Matrix Service in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.24% less ownership
Funds ownership: 92.56% → 91.32% (-1.2%)
28% less capital invested
Capital invested by funds: $616M → $443M (-$173M)
62% less call options, than puts
Call options by funds: $70K | Put options by funds: $183K
Holders
167
Holding in Top 10
2
Calls
$70K
Puts
$183K
Top Buyers
| 1 | +$7.3M | |
| 2 | +$4.39M | |
| 3 | +$2.84M | |
| 4 |
Man Group
London,
United Kingdom
|
+$2.83M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.67M |
Top Sellers
| 1 | -$8.77M | |
| 2 | -$6.51M | |
| 3 | -$6.27M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.57M |
| 5 |
RA
Royce & Associates
New York
|
-$2.41M |