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Matsons

167 hedge funds and large institutions have $1.09B invested in Matsons in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 84.17%84.17% (-0%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 169167 (-2)

5% less capital invested

Capital invested by funds: $1.15B → $1.09B (-$62.2M)

53% less call options, than puts

Call options by funds: $246K | Put options by funds: $523K

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
59
Reduced
57
Closed
16
Calls
$246K
Puts
$523K
Net Calls
-$277K
Net Calls Change
+$879K
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$841K +$857K +27,989 New
Two Sigma Investments
77
Two Sigma Investments
New York
$813K +$829K +27,066 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$777K +$42.3K +1,380 +6%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$768K -$208K -6,800 -21%
Stifel Financial
80
Stifel Financial
Missouri
$747K -$295K -9,630 -28%
SAM
81
Shell Asset Management
Netherlands
$696K
CS
82
Credit Suisse
Switzerland
$688K -$1.04M -33,819 -60%
BEAM
83
Baker Ellis Asset Management
Washington
$686K -$12.3K -400 -2%
CCMH
84
Cornerstone Capital Management Holdings
New York
$678K -$166K -5,413 -19%
ASRS
85
Arizona State Retirement System
Arizona
$675K
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$666K -$260K -8,500 -28%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$618K +$44K +1,436 +7%
Swiss National Bank
88
Swiss National Bank
Switzerland
$538K
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$529K
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$524K -$74.9K -2,447 -12%
DTL
91
Dynamic Technology Lab
Singapore
$519K +$529K +17,282 New
US Bancorp
92
US Bancorp
Minnesota
$480K -$17.2K -562 -3%
CFG
93
CKW Financial Group
Hawaii
$441K
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$430K
UBS AM
95
UBS AM
Illinois
$420K
SIP
96
Stoneridge Investment Partners
Pennsylvania
$413K -$525K -17,130 -55%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$405K +$145K +4,737 +54%
Victory Capital Management
98
Victory Capital Management
Texas
$394K +$30K +980 +8%
CCM
99
Coldstream Capital Management
Washington
$379K
RFC
100
Regions Financial Corp
Alabama
$348K -$371K -12,113 -51%