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Matsons

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

41% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 87

56% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$442K
Puts
$84K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.35M
52
$2.28M
53
$2.25M
54
$2.23M
55
$2.2M
56
$2.17M
57
$2.07M
58
$1.99M
59
$1.96M
60
$1.95M
61
$1.92M
62
$1.8M
63
$1.77M
64
$1.71M
65
$1.7M
66
$1.61M
67
$1.53M
68
$1.41M
69
$1.35M
70
$1.34M
71
$1.26M
72
$1.21M
73
$1.21M
74
$1.19M
75
$1.17M