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Matrix Service

167 hedge funds and large institutions have $427M invested in Matrix Service in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.58% less ownership

Funds ownership: 95.45%91.87% (-3.6%)

17% less capital invested

Capital invested by funds: $518M → $427M (-$90.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$817K
Puts
$34K
Net Calls
Net Calls Change

Top Buyers

1 +$3.52M
2 +$2.23M
3 +$2.14M
4
Northern Trust
Northern Trust
Illinois
+$1.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.01M

Top Sellers

1 -$7.46M
2 -$5.9M
3 -$4.04M
4
Ameriprise
Ameriprise
Minnesota
-$2.95M
5
Millennium Management
Millennium Management
New York
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$77.2M
2
$35.5M
3
$29.5M
4
$23.8M
5
$14.6M
6
$14.3M
7
$13.9M
8
$12.5M
9
$10.5M
10
$9.88M
11
$9.81M
12
$9.3M
13
$7M
14
$6.88M
15
$6.19M
16
$6.11M
17
$5.81M
18
$5.61M
19
$4.87M
20
$4.72M
21
$4.54M
22
$4.46M
23
$4.29M
24
$3.88M
25
$3.74M