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Matrix Service
MTRX
MTRX
125 hedge funds and large institutions have $259M invested in Matrix Service in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more capital invested
Capital invested by funds: $205M → $259M (+$54.6M)
24% more call options, than puts
Call options by funds: $287K | Put options by funds: $231K
3.8% less ownership
Funds ownership: 92.79% → 88.98% (-3.8%)
4% less funds holding
Funds holding: 130 → 125 (-5)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
26% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 50
Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
37
Reduced
50
Closed
23
Calls
$287K
Puts
$231K
Net Calls
+$56K
Net Calls Change
-$373K
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$2.57M |
| 2 |
Morgan Stanley
New York
|
+$2.42M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.55M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.54M |
| 5 |
BlackRock
New York
|
+$1.21M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$5.16M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.29M |
| 3 |
Goldman Sachs
New York
|
-$2.06M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.87M |
