Matsons
MATX
MATX
200 hedge funds and large institutions have $1.34B invested in Matsons in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 211 → 200 (-11)
25% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 71
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
Holders
200
Holding in Top 10
2
Calls
$5.53M
Puts
$3.57M
Top Buyers
| 1 | +$40.3M | |
| 2 | +$9.85M | |
| 3 | +$4.02M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.56M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.69M |
Top Sellers
| 1 | -$7.49M | |
| 2 | -$5.41M | |
| 3 | -$3.04M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.66M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.45M |