Matsons
MATX
MATX
176 hedge funds and large institutions have $1.03B invested in Matsons in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $1.07B → $1.03B (-$40.7M)
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
Holders
176
Holding in Top 10
–
Calls
$1.93M
Puts
$1.88M
Top Buyers
| 1 | +$39.1M | |
| 2 | +$14.7M | |
| 3 | +$4.83M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.03M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.28M |
Top Sellers
| 1 | -$14.3M | |
| 2 | -$12.6M | |
| 3 | -$4.8M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.52M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.68M |