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Matsons

199 hedge funds and large institutions have $1.53B invested in Matsons in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 16 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

5% more funds holding

Funds holding: 189199 (+10)

0.33% less ownership

Funds ownership: 84.61%84.28% (-0.33%)

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76M
Puts
$791K
Net Calls
Net Calls Change

Top Sellers

1 -$16.6M
2 -$13.2M
3 -$12.9M
4
Invesco
Invesco
Georgia
-$11.6M
5
Comerica Bank
Comerica Bank
Texas
-$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.32M
102
$1.32M
103
$1.19M
104
$1.19M
105
$1.19M
106
$1.17M
107
$1.12M
108
$1.06M
109
$1.02M
110
$1.02M
111
$991K
112
$980K
113
$956K
114
$915K
115
$892K
116
$889K
117
$801K
118
$796K
119
$767K
120
$766K
121
$758K
122
$672K
123
$672K
124
$667K
125
$651K