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Matsons

173 hedge funds and large institutions have $1.07B invested in Matsons in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

10% more call options, than puts

Call options by funds: $771K | Put options by funds: $704K

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

Holders
173
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
$771K
Puts
$704K
Net Calls
Net Calls Change

Top Buyers

1 +$14.2M
2 +$8.36M
3 +$6.02M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.8M
5
Goldman Sachs
Goldman Sachs
New York
+$3.46M

Top Sellers

1 -$16.5M
2 -$11.1M
3 -$11.1M
4
LCOV
London Company of Virginia
Virginia
-$4.74M
5
Millennium Management
Millennium Management
New York
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$430K
102
$416K
103
$394K
104
$370K
105
$367K
106
$329K
107
$260K
108
$256K
109
$252K
110
$237K
111
$234K
112
$225K
113
$218K
114
$217K
115
$216K
116
$212K
117
$209K
118
$202K
119
$192K
120
$183K
121
$158K
122
$150K
123
$137K
124
$134K
125
$125K