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Matsons

183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1.19% more ownership

Funds ownership: 84.2%85.39% (+1.2%)

1% more funds holding

Funds holding: 181183 (+2)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

9% less capital invested

Capital invested by funds: $1.43B → $1.3B (-$135M)

64% less call options, than puts

Call options by funds: $795K | Put options by funds: $2.2M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
21
Calls
$795K
Puts
$2.2M
Net Calls
-$1.4M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.36M +$2.57M +66,599 New
BG
52
BlackRock Group
United Kingdom
$2.34M +$611K +15,863 +32%
CCMH
53
Cornerstone Capital Management Holdings
New York
$2.29M +$925K +24,000 +59%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.22M +$3.89K +101 +0.2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.18M +$574K +14,886 +32%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$2.1M -$84.8K -2,200 -4%
SLG
57
Stanley-Laman Group
Pennsylvania
$2.09M +$2.27M +59,003 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.04M +$240K +6,227 +12%
Canada Life
59
Canada Life
Manitoba, Canada
$1.85M -$44.7K -1,159 -2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.82M +$220K +5,700 +12%
CS
61
Credit Suisse
Switzerland
$1.73M -$94.8K -2,460 -5%
Invesco
62
Invesco
Georgia
$1.62M -$243K -6,305 -12%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.43M -$1.39M -36,165 -47%
Stifel Financial
64
Stifel Financial
Missouri
$1.39M -$78.3K -2,031 -5%
HCM
65
Highbridge Capital Management
New York
$1.27M +$79.3K +2,059 +6%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.22M
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.15M -$6.55K -170 -0.5%
NFA
68
Nationwide Fund Advisors
Ohio
$1.15M -$85.6K -2,221 -6%
O
69
OppenheimerFunds
New York
$1.13M +$274K +7,112 +29%
Deutsche Bank
70
Deutsche Bank
Germany
$1.13M -$1.12M -29,021 -48%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.12M +$799K +20,720 +188%
AIG
72
American International Group
New York
$1.12M -$18.5K -481 -1%
TPSF
73
Texas Permanent School Fund
Texas
$1.11M -$57.1K -1,481 -5%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$3.08K +80 +0.3%