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Matsons

191 hedge funds and large institutions have $1.43B invested in Matsons in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

7% more funds holding

Funds holding: 178191 (+13)

3% more capital invested

Capital invested by funds: $1.39B → $1.43B (+$39.3M)

0.47% less ownership

Funds ownership: 84.91%84.45% (-0.47%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $237K

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
65
Reduced
57
Closed
8
Calls
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PineBridge Investments
New York
$2.32M -$241K -6,499 -10%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.25M
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.17M -$28.7K -774 -1%
JP Morgan Chase
54
JP Morgan Chase
New York
$2.13M +$1.62M +43,816 +436%
Barclays
55
Barclays
United Kingdom
$2.07M +$1.27M +34,331 +193%
Canada Life
56
Canada Life
Manitoba, Canada
$2.01M -$92.3K -2,493 -5%
Comerica Bank
57
Comerica Bank
Texas
$1.95M -$138K -3,720 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.85M -$2.71M -73,131 -61%
VIA
59
Vident Investment Advisory
Georgia
$1.85M +$1.73M +46,588 New
GC
60
Globeflex Capital
California
$1.8M +$485K +13,098 +41%
Norges Bank
61
Norges Bank
Norway
$1.77M
SG Americas Securities
62
SG Americas Securities
New York
$1.75M -$478K -12,905 -23%
CCG
63
Chatham Capital Group
Georgia
$1.56M
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.53M
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.5M +$1.4M +37,927 New
O
66
OppenheimerFunds
New York
$1.47M +$34.6K +935 +3%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$1.44M
Brown Advisory
68
Brown Advisory
Maryland
$1.33M -$95.1K -2,567 -7%
Victory Capital Management
69
Victory Capital Management
Texas
$1.32M +$666K +17,982 +117%
AIG
70
American International Group
New York
$1.32M +$23.5K +635 +2%
RP
71
Rice Partnership
Hawaii
$1.26M -$43.7K -1,181 -4%
Citigroup
72
Citigroup
New York
$1.19M +$652K +17,594 +141%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.18M +$20.6K +556 +2%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$90K +2,431 +9%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$1.13M