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Matsons

178 hedge funds and large institutions have $1.39B invested in Matsons in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $621K

35% more capital invested

Capital invested by funds: $1.03B → $1.39B (+$358M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

1% more funds holding

Funds holding: 176178 (+2)

0.42% more ownership

Funds ownership: 84.49%84.91% (+0.42%)

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
62
Reduced
51
Closed
18
Calls
$1.53M
Puts
$621K
Net Calls
+$906K
Net Calls Change
+$856K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M
CS
77
Credit Suisse
Switzerland
$1M -$65.3K -1,967 -7%
GC
78
Guggenheim Capital
Illinois
$986K -$5.5M -165,709 -87%
GH
79
GAM Holding
Switzerland
$915K +$215K +6,471 +37%
Millennium Management
80
Millennium Management
New York
$903K -$6.01M -181,315 -89%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$826K -$38.7K -1,166 -5%
SAM
82
Shell Asset Management
Netherlands
$826K -$38.2K -1,153 -5%
BEAM
83
Baker Ellis Asset Management
Washington
$780K -$14.9K -450 -2%
MIM
84
MetLife Investment Management
New Jersey
$772K
TG
85
TCW Group
California
$757K +$197K +5,935 +43%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$733K +$9.95K +300 +2%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$729K -$168K -5,070 -21%
Swiss National Bank
88
Swiss National Bank
Switzerland
$687K
Barclays
89
Barclays
United Kingdom
$683K +$46.9K +1,415 +9%
CFG
90
CKW Financial Group
Hawaii
$669K +$99.5K +3,000 +21%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$664K -$58.7K -1,769 -9%
RJA
92
Raymond James & Associates
Florida
$624K +$539K +16,249 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$594K
Victory Capital Management
94
Victory Capital Management
Texas
$591K +$10.1K +304 +2%
AG
95
Aperio Group
California
$544K -$79.8K -2,407 -15%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$536K -$531K -16,000 -53%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$535K +$8.29K +250 +2%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$534K
MAM
99
Martingale Asset Management
Massachusetts
$520K -$212K -6,401 -32%
Stifel Financial
100
Stifel Financial
Missouri
$509K -$40.1K -1,210 -8%