Matsons
MATX
MATX
161 hedge funds and large institutions have $1.16B invested in Matsons in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
24% less capital invested
Capital invested by funds: $1.52B → $1.16B (-$360M)
58% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 31
Holders
161
Holding in Top 10
3
Calls
$991K
Puts
$449K
Top Buyers
| 1 | +$20.4M | |
| 2 | +$9.32M | |
| 3 | +$9.12M | |
| 4 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$4.59M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.75M |
Top Sellers
| 1 | -$7.13M | |
| 2 | -$5.39M | |
| 3 | -$4.98M | |
| 4 |
Morgan Stanley
New York
|
-$2.58M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$1.82M |