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Matsons

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

41% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 87

56% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$442K
Puts
$84K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.12M
77
$1.11M
78
$1.1M
79
$1.07M
80
$1.06M
81
$1.04M
82
$1M
83
$991K
84
$975K
85
$972K
86
$972K
87
$966K
88
$956K
89
$904K
90
$858K
91
$858K
92
$807K
93
$804K
94
$776K
95
$726K
96
$680K
97
$673K
98
$671K
99
$639K
100
$630K