Matsons
MATX
MATX
216 hedge funds and large institutions have $1.52B invested in Matsons in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.41% less ownership
Funds ownership: 84.28% → 83.87% (-0.41%)
1% less capital invested
Capital invested by funds: $1.53B → $1.52B (-$10M)
34% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.84M
Holders
216
Holding in Top 10
6
Calls
$1.22M
Puts
$1.84M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$9.94M | |
| 3 | +$7.2M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.26M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.97M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$16.1M | |
| 3 | -$11.8M | |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$9.69M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.61M |