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Matsons

199 hedge funds and large institutions have $1.53B invested in Matsons in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

5% more funds holding

Funds holding: 189199 (+10)

0.33% less ownership

Funds ownership: 84.61%84.28% (-0.33%)

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76M
Puts
$791K
Net Calls
Net Calls Change

Top Sellers

1 -$16.6M
2 -$13.2M
3 -$12.9M
4
Invesco
Invesco
Georgia
-$11.6M
5
Comerica Bank
Comerica Bank
Texas
-$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$15.3M
27
$14M
28
$12.9M
29
$11.8M
30
$11.7M
31
$10.9M
32
$10.8M
33
$9.64M
34
$8.84M
35
$8.22M
36
$7.78M
37
$6.89M
38
$6.47M
39
$6.04M
40
$5.93M
41
$5.41M
42
$5.25M
43
$5.19M
44
$5.09M
45
$4.94M
46
$4.77M
47
$4.59M
48
$4.48M
49
$4.36M
50
$4.11M