Matsons
MATX
MATX
214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 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:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 216 → 214 (-2)
7% less capital invested
Capital invested by funds: $1.52B → $1.42B (-$101M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
214
Holding in Top 10
4
Calls
$967K
Puts
$153K
Top Buyers
| 1 | +$14.8M | |
| 2 | +$14.5M | |
| 3 | +$9.53M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.44M |
| 5 |
Renaissance Technologies
New York
|
+$6.94M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$10.6M | |
| 3 | -$9.53M | |
| 4 |
Millennium Management
New York
|
-$6M |
| 5 |
Morgan Stanley
New York
|
-$5.74M |