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Matsons

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

18% less capital invested

Capital invested by funds: $1.43B → $1.17B (-$263M)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.9M
Puts
$387K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.03M
77
$982K
78
$982K
79
$976K
80
$946K
81
$913K
82
$897K
83
$895K
84
$885K
85
$839K
86
$817K
87
$814K
88
$758K
89
$750K
90
$704K
91
$698K
92
$686K
93
$673K
94
$656K
95
$635K
96
$619K
97
$615K
98
$610K
99
$605K
100
$597K