MATX icon

Matsons

199 hedge funds and large institutions have $1.53B invested in Matsons in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 16 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

5% more funds holding

Funds holding: 189199 (+10)

0.33% less ownership

Funds ownership: 84.61%84.28% (-0.33%)

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76M
Puts
$791K
Net Calls
Net Calls Change

Top Sellers

1 -$16.6M
2 -$13.2M
3 -$12.9M
4
Invesco
Invesco
Georgia
-$11.6M
5
Comerica Bank
Comerica Bank
Texas
-$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.83M
52
$3.81M
53
$3.78M
54
$3.73M
55
$3.71M
56
$3.65M
57
$3.63M
58
$3.49M
59
$3.46M
60
$3.38M
61
$3.31M
62
$3.3M
63
$3.13M
64
$3.12M
65
$3.11M
66
$2.99M
67
$2.81M
68
$2.79M
69
$2.78M
70
$2.74M
71
$2.71M
72
$2.63M
73
$2.57M
74
$2.54M
75
$2.5M