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Matsons

191 hedge funds and large institutions have $1.43B invested in Matsons in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

7% more funds holding

Funds holding: 178191 (+13)

3% more capital invested

Capital invested by funds: $1.39B → $1.43B (+$39.3M)

0.47% less ownership

Funds ownership: 84.91%84.45% (-0.47%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $237K

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
65
Reduced
57
Closed
8
Calls
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oberweis Asset Management
Illinois
$1.12M -$941K -25,409 -47%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.12M -$40.2K -1,086 -4%
SCM
78
Sterling Capital Management
North Carolina
$1.11M -$1K -27 -0.1%
KBC Group
79
KBC Group
Belgium
$1.09M +$557K +15,051 +120%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$152K -4,109 -13%
GC
81
Guggenheim Capital
Illinois
$1.07M +$52.7K +1,423 +6%
TPSF
82
Texas Permanent School Fund
Texas
$1.06M -$24.6K -665 -2%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$1.05M -$79.6K -2,150 -8%
TG
84
TCW Group
California
$1.01M +$210K +5,669 +29%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$992K +$804K +21,702 +657%
GH
86
GAM Holding
Switzerland
$982K +$34.5K +932 +4%
GCP
87
GSA Capital Partners
United Kingdom
$912K -$526K -14,192 -38%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$884K +$28.4K +768 +4%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$872K +$815K +21,994 New
SAM
90
Shell Asset Management
Netherlands
$853K
CFG
91
CKW Financial Group
Hawaii
$852K +$148K +4,000 +23%
BCM
92
Becker Capital Management
Oregon
$813K +$759K +20,500 New
MIM
93
MetLife Investment Management
New Jersey
$798K
BEAM
94
Baker Ellis Asset Management
Washington
$797K -$8K -216 -1%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$745K -$11.1K -300 -2%
Swiss National Bank
96
Swiss National Bank
Switzerland
$710K
VOYA Investment Management
97
VOYA Investment Management
Georgia
$686K
MAM
98
Martingale Asset Management
Massachusetts
$680K +$133K +3,601 +27%
ZCA
99
Zeke Capital Advisors
Pennsylvania
$668K +$624K +16,843 New
RJA
100
Raymond James & Associates
Florida
$608K -$33.9K -915 -6%