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Matsons

191 hedge funds and large institutions have $1.43B invested in Matsons in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

7% more funds holding

Funds holding: 178191 (+13)

3% more capital invested

Capital invested by funds: $1.39B → $1.43B (+$39.3M)

0.47% less ownership

Funds ownership: 84.91%84.45% (-0.47%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $237K

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
65
Reduced
57
Closed
8
Calls
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIO
26
Seven Post Investment Office
California
$6.84M +$6.39M +172,544 New
Invesco
27
Invesco
Georgia
$6.42M +$177K +4,776 +3%
CVA
28
Ceredex Value Advisors
Florida
$6.23M +$5.82M +157,200 New
PPA
29
Parametric Portfolio Associates
Washington
$6.12M +$1.91M +51,542 +50%
Goldman Sachs
30
Goldman Sachs
New York
$5.77M -$1.6M -43,161 -23%
RCMC
31
RK Capital Management (Colorado)
Colorado
$5.01M +$4.68M +126,400 New
Deutsche Bank
32
Deutsche Bank
Germany
$4.37M -$2.03M -54,893 -33%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.05M -$211K -5,697 -5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.03M -$35.8K -967 -0.9%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M -$4.33K -117 -0.1%
TCIM
36
TIAA CREF Investment Management
New York
$3.9M -$1.97M -53,168 -35%
TA
37
Teachers Advisors
New York
$3.83M +$603K +16,285 +20%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.7M +$367K +9,900 +12%
Wells Fargo
39
Wells Fargo
California
$3.69M +$633K +17,099 +22%
FHB
40
First Hawaiian Bank
Hawaii
$3.46M +$713K +19,240 +28%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.46M +$1.8M +48,492 +125%
UBS Group
42
UBS Group
Switzerland
$3.4M +$596K +16,096 +23%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.06M -$282K -7,624 -9%
AA
44
ALPS Advisors
Colorado
$3.04M +$1.75M +47,379 +161%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$2.11K -57 -0.1%
MSL
46
Mackay Shields LLC
New York
$2.55M -$659K -17,800 -22%
ASRS
47
Arizona State Retirement System
Arizona
$2.46M -$6.67K -180 -0.3%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$2.42M +$341K +9,200 +18%
JIR
49
James Investment Research
Ohio
$2.34M -$73.9K -1,995 -3%
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.33M +$308K +8,310 +16%