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Matsons

176 hedge funds and large institutions have $1.03B invested in Matsons in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2% more funds holding

Funds holding: 173176 (+3)

3% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.88M

0.2% less ownership

Funds ownership: 84.69%84.49% (-0.2%)

4% less capital invested

Capital invested by funds: $1.07B → $1.03B (-$40.7M)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
50
Reduced
57
Closed
23
Calls
$1.93M
Puts
$1.88M
Net Calls
+$50K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$1.56M +$369K +11,800 +28%
JIR
52
James Investment Research
Ohio
$1.54M -$167K -5,328 -9%
Canada Life
53
Canada Life
Manitoba, Canada
$1.52M +$25.1K +804 +2%
DCM
54
Dupont Capital Management
Delaware
$1.47M -$350K -11,194 -18%
Invesco
55
Invesco
Georgia
$1.39M +$98.1K +3,138 +7%
LSV Asset Management
56
LSV Asset Management
Illinois
$1.28M +$1.4M +44,825 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.28M +$1.4M +44,695 New
Norges Bank
58
Norges Bank
Norway
$1.28M +$1.4M +44,635 New
MSL
59
Mackay Shields LLC
New York
$1.19M +$1.3M +41,700 New
O
60
OppenheimerFunds
New York
$1.18M -$205K -6,565 -14%
CCG
61
Chatham Capital Group
Georgia
$1.1M +$1.2M +38,525 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.09M +$170K +5,452 +17%
BCM
63
Bridgeway Capital Management
Texas
$1.09M +$1.19M +38,000 New
BOH
64
Bank of Hawaii
Hawaii
$1.06M -$1.37M -43,948 -54%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$1.04M +$1.13M +36,207 New
OAM
66
Oberweis Asset Management
Illinois
$1.03M -$114K -3,650 -9%
RP
67
Rice Partnership
Hawaii
$970K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$902K -$25.7K -822 -3%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$871K -$124K -3,958 -12%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$858K +$93.8K +3,000 +11%
GC
71
Globeflex Capital
California
$839K +$916K +29,288 New
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$819K -$8.44K -270 -0.9%
TPSF
73
Texas Permanent School Fund
Texas
$805K -$18.5K -592 -2%
CS
74
Credit Suisse
Switzerland
$803K -$268K -8,566 -23%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$786K +$18.5K +593 +2%