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Matsons

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

41% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 87

56% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$442K
Puts
$84K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.01M
27
$8.3M
28
$7.72M
29
$7.51M
30
$7.42M
31
$7.22M
32
$6.24M
33
$6.1M
34
$5.72M
35
$4.42M
36
$4.25M
37
$4.14M
38
$3.8M
39
$3.44M
40
$3.24M
41
$3.09M
42
$3M
43
$2.94M
44
$2.8M
45
$2.79M
46
$2.76M
47
$2.75M
48
$2.66M
49
$2.52M
50
$2.36M