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Matrix Service
MTRX
MTRX
87 hedge funds and large institutions have $244M invested in Matrix Service in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,195% more call options, than puts
Call options by funds: $459K | Put options by funds: $20K
99% more capital invested
Capital invested by funds: $122M → $244M (+$122M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
7% more funds holding
Funds holding: 81 → 87 (+6)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0.72% less ownership
Funds ownership: 76.71% → 75.99% (-0.72%)
Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
18
Increased
29
Reduced
28
Closed
12
Calls
$459K
Puts
$20K
Net Calls
+$439K
Net Calls Change
+$438K
Top Buyers
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.37M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.89M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.5M |
| 4 |
GJL
Gendell Jeffrey L
|
+$981K |
| 5 |
SC
Saturna Capital
Bellingham,
Washington
|
+$823K |
