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Matsons

178 hedge funds and large institutions have $1.39B invested in Matsons in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $621K

35% more capital invested

Capital invested by funds: $1.03B → $1.39B (+$358M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

1% more funds holding

Funds holding: 176178 (+2)

0.42% more ownership

Funds ownership: 84.49%84.91% (+0.42%)

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
62
Reduced
51
Closed
18
Calls
$1.53M
Puts
$621K
Net Calls
+$906K
Net Calls Change
+$856K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$2.14M +$13.3K +400 +0.7%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2.13M +$12.4K +373 +0.7%
OAM
53
Oberweis Asset Management
Illinois
$2.06M +$587K +17,709 +49%
Canada Life
54
Canada Life
Manitoba, Canada
$2.04M +$1.06K +32 +0.1%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$1.99M -$86.2K -2,600 -5%
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.94M +$196K +5,905 +13%
Norges Bank
57
Norges Bank
Norway
$1.71M
CCG
58
Chatham Capital Group
Georgia
$1.51M +$31.5K +950 +2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.49M -$1.25M -37,728 -49%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.48M +$15.1K +456 +1%
GCP
61
GSA Capital Partners
United Kingdom
$1.43M +$812K +24,488 +193%
O
62
OppenheimerFunds
New York
$1.39M -$166K -5,010 -12%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$1.39M
Brown Advisory
64
Brown Advisory
Maryland
$1.38M +$1.2M +36,044 New
RP
65
Rice Partnership
Hawaii
$1.26M -$33.2K -1,000 -3%
AIG
66
American International Group
New York
$1.25M +$189K +5,711 +21%
GC
67
Globeflex Capital
California
$1.24M +$101K +3,047 +10%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$7.63K -230 -0.7%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.13M -$34.1K -1,027 -3%
AA
70
ALPS Advisors
Colorado
$1.13M +$975K +29,401 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.12M +$60.7K +1,829 +7%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$1.1M +$283K +8,540 +42%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1.1M
SCM
74
Sterling Capital Management
North Carolina
$1.08M +$577K +17,406 +164%
TPSF
75
Texas Permanent School Fund
Texas
$1.06M -$18.9K -571 -2%