Matsons
MATX
MATX
169 hedge funds and large institutions have $1.15B invested in Matsons in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $1.3B → $1.15B (-$142M)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
66% less call options, than puts
Call options by funds: $603K | Put options by funds: $1.76M
Holders
169
Holding in Top 10
1
Calls
$603K
Puts
$1.76M
Top Buyers
| 1 | +$190M | |
| 2 | +$15.6M | |
| 3 | +$7.15M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.97M |
Top Sellers
| 1 | -$24.1M | |
| 2 | -$19.2M | |
| 3 | -$14.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.1M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$5.6M |