Matsons
MATX
MATX
325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 62
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
41% less capital invested
Capital invested by funds: $4.08B → $2.39B (-$1.69B)
Holders
325
Holding in Top 10
5
Calls
$17.4M
Puts
$10.3M
Top Buyers
| 1 | +$16.3M | |
| 2 | +$14.7M | |
| 3 | +$10.6M | |
| 4 |
Morgan Stanley
New York
|
+$8.78M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.49M |
Top Sellers
| 1 | -$65M | |
| 2 | -$37M | |
| 3 | -$14M | |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$7.68M |
| 5 |
DJYG
David J. Yvars Group
University Park,
Florida
|
-$6.47M |