Matsons
MATX
MATX
189 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 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 funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 173 → 189 (+16)
2.22% less ownership
Funds ownership: 86.83% → 84.61% (-2.2%)
28% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 72
Holders
189
Holding in Top 10
3
Calls
$1.22M
Puts
$863K
Top Buyers
| 1 | +$19.1M | |
| 2 | +$12.7M | |
| 3 | +$7.24M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$6.81M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.62M |
Top Sellers
| 1 | -$25.7M | |
| 2 | -$15.8M | |
| 3 | -$14.9M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$10M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$7.94M |