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Matsons
MATX

Overview Fund Activity

218 hedge funds and large institutions have $2.38B invested in Matsons in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-13
Holders Change %
-5.63%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
78
Reduced
68
Closed
42
Calls
$6.38M
Puts
$3.71M
Net Calls
+$2.68M
Net Calls Change
+$3.34M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$27.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$141M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$10.9M
5
MWNA
5
Marshall Wace North America
New York
$11.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$127M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M
4
BlackRock
4
BlackRock
New York
$477M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Paloma Partners
Connecticut
– -$884K -13,258 Closed
TI
227
Trexquant Investment
Connecticut
– -$708K -10,617 Closed
NFG
228
Nations Financial Group
Iowa
– -$698K -10,469 Closed
CCM
229
Coldstream Capital Management
Washington
– -$684K -10,262 Closed
ACM
230
AlphaCrest Capital Management
New York
– -$667K -10,000 Closed
SG Americas Securities
231
SG Americas Securities
New York
– -$659K -9,879 Closed
EGM
232
Engineers Gate Manager
New York
– -$644K -9,660 Closed
HF
233
HRT Financial
New York
– -$640K -9,600 Closed
ZIM
234
Zacks Investment Management
Illinois
– -$630K -9,442 Closed
BC
235
Bridgefront Capital
Texas
– -$571K -8,567 Closed
Verition Fund Management
236
Verition Fund Management
Connecticut
– -$554K -8,312 Closed
E
237
Ergoteles
New York
– -$554K -8,300 Closed
Qube Research & Technologies (QRT)
238
Qube Research & Technologies (QRT)
United Kingdom
– -$506K -7,586 Closed
LGA
239
Lebenthal Global Advisors
New York
– -$437K -6,562 Closed
AWM
240
AE Wealth Management
Kansas
– -$417K -6,252 Closed
GCP
241
GSA Capital Partners
United Kingdom
– -$416K -6,233 Closed
SM
242
Sciencast Management
New Jersey
– -$439K -6,189 Closed
Simplex Trading
243
Simplex Trading
Illinois
– -$359K -5,396 Closed
CANY
244
Caxton Associates (New York)
New York
– -$359K -5,380 Closed
Wellington Management Group
245
Wellington Management Group
Massachusetts
– -$352K -5,271 Closed
VF
246
Virtu Financial
New York
– -$306K -4,589 Closed
XT
247
XTX Topco
Cayman Islands
– -$262K -3,931 Closed
BCM
248
Bayesian Capital Management
New York
– -$242K -3,623 Closed
WHG
249
Westwood Holdings Group
Texas
– -$239K -3,580 Closed
CFA
250
Carroll Financial Associates
North Carolina
– -$225K -3,385 Closed
7 8 9
10
11