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Matsons

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 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

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

18% less capital invested

Capital invested by funds: $1.43B → $1.17B (-$263M)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.9M
Puts
$387K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.44M
27
$5.33M
28
$4.97M
29
$4.91M
30
$4.67M
31
$4.61M
32
$4.45M
33
$4.09M
34
$3.94M
35
$3.77M
36
$3.64M
37
$3.25M
38
$3.17M
39
$3.16M
40
$3.08M
41
$3.03M
42
$2.9M
43
$2.79M
44
$2.56M
45
$2.44M
46
$2.4M
47
$2.18M
48
$2.12M
49
$2.11M
50
$1.87M