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Matsons

183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1.19% more ownership

Funds ownership: 84.2%85.39% (+1.2%)

1% more funds holding

Funds holding: 181183 (+2)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

9% less capital invested

Capital invested by funds: $1.43B → $1.3B (-$135M)

64% less call options, than puts

Call options by funds: $795K | Put options by funds: $2.2M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
21
Calls
$795K
Puts
$2.2M
Net Calls
-$1.4M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$479K +$522K +13,546 New
PA
102
Profund Advisors
Maryland
$475K +$247K +6,404 +91%
JIR
103
James Investment Research
Ohio
$466K -$3.3M -85,735 -87%
UBS AM
104
UBS AM
Illinois
$464K -$212K -5,495 -30%
CCM
105
Coldstream Capital Management
Washington
$447K -$23.9K -620 -5%
RB
106
Rodgers Brothers
Pennsylvania
$424K
AG
107
Aperio Group
California
$389K +$94.5K +2,452 +29%
LPL Financial
108
LPL Financial
California
$384K -$30.6K -794 -7%
CAM
109
Capstone Asset Management
Texas
$369K -$166K -4,300 -29%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$351K +$378K +9,819 New
LCM
111
Landscape Capital Management
New Jersey
$348K +$379K +9,824 New
JMPWA
112
JP Morgan Private Wealth Advisors
California
$345K +$36K +935 +11%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$342K -$118K -3,060 -24%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$338K +$63K +1,635 +21%
ST
115
Smithfield Trust
Pennsylvania
$332K -$27.8K -722 -7%
MSA
116
Mason Street Advisors
Wisconsin
$331K +$19.9K +517 +6%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$327K +$356K +9,244 New
SG Americas Securities
118
SG Americas Securities
New York
$314K -$73.9K -1,918 -18%
M&T Bank
119
M&T Bank
New York
$302K -$174K -4,522 -35%
COI
120
Connable Office Inc
Michigan
$297K -$47.5K -1,232 -13%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$284K
ProShare Advisors
122
ProShare Advisors
Maryland
$280K +$107K +2,782 +54%
Simplex Trading
123
Simplex Trading
Illinois
$270K +$293K +7,595 +12,250%
BlackRock
124
BlackRock
New York
$252K -$29.3K -761 -10%
RCA
125
Rowland Carmichael Advisors
Arizona
$250K -$6.55K -170 -2%