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Matsons

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

18% less capital invested

Capital invested by funds: $1.43B → $1.17B (-$263M)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.9M
Puts
$387K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.83M
52
$1.82M
53
$1.61M
54
$1.6M
55
$1.59M
56
$1.57M
57
$1.49M
58
$1.47M
59
$1.45M
60
$1.44M
61
$1.42M
62
$1.4M
63
$1.33M
64
$1.33M
65
$1.31M
66
$1.2M
67
$1.17M
68
$1.17M
69
$1.16M
70
$1.15M
71
$1.15M
72
$1.07M
73
$1.05M
74
$1.04M
75
$1.03M