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Matsons
MATX
MATX
161 hedge funds and large institutions have $1.16B invested in Matsons in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
121% more call options, than puts
Call options by funds: $991K | Put options by funds: $449K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.11% more ownership
Funds ownership: 86.8% → 87.91% (+1.1%)
12% less funds holding
Funds holding: 182 → 161 (-21)
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
24% less capital invested
Capital invested by funds: $1.52B → $1.16B (-$360M)
58% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 31
Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
50
Reduced
57
Closed
31
Calls
$991K
Puts
$449K
Net Calls
+$542K
Net Calls Change
-$588K
Top Buyers
Top Sellers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.24M |
| 2 |
BlackRock
New York
|
-$6.23M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$4.98M |
| 4 |
Morgan Stanley
New York
|
-$2.99M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$2.11M |
