Matsons
MATX
MATX
183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less capital invested
Capital invested by funds: $1.43B → $1.3B (-$135M)
64% less call options, than puts
Call options by funds: $795K | Put options by funds: $2.2M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
183
Holding in Top 10
1
Calls
$795K
Puts
$2.2M
Top Buyers
| 1 | +$28.5M | |
| 2 | +$8.79M | |
| 3 | +$7.01M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$6.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.32M |
Top Sellers
| 1 | -$19.8M | |
| 2 | -$7.44M | |
| 3 | -$4.44M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.42M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.81M |