Matsons
MATX
MATX
173 hedge funds and large institutions have $941M invested in Matsons in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $1.01B → $941M (-$72.5M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
76% less call options, than puts
Call options by funds: $679K | Put options by funds: $2.84M
Holders
173
Holding in Top 10
2
Calls
$679K
Puts
$2.84M
Top Buyers
| 1 | +$17.7M | |
| 2 | +$12.2M | |
| 3 | +$8.35M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$3.05M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$3M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$9.5M | |
| 3 | -$9.37M | |
| 4 |
Bank of New York Mellon
New York
|
-$7.19M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.06M |