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Matsons

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

41% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 87

56% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$442K
Puts
$84K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$620K
102
$618K
103
$500K
104
$492K
105
$488K
106
$479K
107
$478K
108
$478K
109
$477K
110
$466K
111
$451K
112
$435K
113
$432K
114
$421K
115
$406K
116
$391K
117
$389K
118
$387K
119
$381K
120
$367K
121
$356K
122
$354K
123
$338K
124
$310K
125
$294K