Matsons
MATX
MATX
179 hedge funds and large institutions have $929M invested in Matsons in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
20% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 69
75% less call options, than puts
Call options by funds: $89K | Put options by funds: $357K
Holders
179
Holding in Top 10
1
Calls
$89K
Puts
$357K
Top Buyers
| 1 | +$17.6M | |
| 2 | +$17.3M | |
| 3 | +$9.78M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.44M |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$9.42M |
Top Sellers
| 1 | -$13.3M | |
| 2 | -$9.67M | |
| 3 | -$8.64M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.63M |
| 5 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$4.94M |