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Matsons

176 hedge funds and large institutions have $1.03B invested in Matsons in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2% more funds holding

Funds holding: 173176 (+3)

3% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.88M

0.2% less ownership

Funds ownership: 84.69%84.49% (-0.2%)

4% less capital invested

Capital invested by funds: $1.07B → $1.03B (-$40.7M)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
50
Reduced
57
Closed
23
Calls
$1.93M
Puts
$1.88M
Net Calls
+$50K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$399K
AQR Capital Management
102
AQR Capital Management
Connecticut
$397K -$710K -22,708 -62%
TG
103
TCW Group
California
$394K +$17.9K +574 +4%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$392K +$164K +5,240 +62%
RB
105
Rodgers Brothers
Pennsylvania
$386K -$219K -7,000 -34%
GCP
106
GSA Capital Partners
United Kingdom
$364K -$1.86M -59,390 -82%
KBC Group
107
KBC Group
Belgium
$359K +$393K +12,552 New
CCM
108
Coldstream Capital Management
Washington
$353K
HCM
109
Highbridge Capital Management
New York
$350K +$383K +12,235 New
MSA
110
Mason Street Advisors
Wisconsin
$337K +$23K +736 +7%
Two Sigma Investments
111
Two Sigma Investments
New York
$335K -$2.2M -70,486 -86%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$326K +$355K +11,367 New
SCM
113
Sterling Capital Management
North Carolina
$304K +$332K +10,625 New
CGH
114
Crossmark Global Holdings
Texas
$301K -$59.2K -1,893 -15%
KI
115
Koch Industries
Kansas
$284K +$41.2K +1,316 +15%
CSS
116
Cubist Systematic Strategies
Connecticut
$282K +$80.8K +2,585 +36%
TRCT
117
Tower Research Capital (TRC)
New York
$267K +$292K +9,330 New
PIA
118
Piedmont Investment Advisors
North Carolina
$260K +$10.9K +347 +4%
Verition Fund Management
119
Verition Fund Management
Connecticut
$237K +$30.4K +971 +13%
UBS Group
120
UBS Group
Switzerland
$225K +$227K +7,256 +1,157%
PA
121
Profund Advisors
Maryland
$223K +$31.9K +1,020 +15%
RCA
122
Rowland Carmichael Advisors
Arizona
$208K
UBS AM
123
UBS AM
Illinois
$200K
MCIM
124
Meadow Creek Investment Management
Georgia
$180K +$5.32K +170 +3%
AF
125
Allworth Financial
California
$151K