Matsons
MATX
MATX
169 hedge funds and large institutions have $1.49B invested in Matsons in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 171 → 169 (-2)
19% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.91M
22% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 60
Holders
169
Holding in Top 10
1
Calls
$1.54M
Puts
$1.91M
Top Buyers
| 1 | +$34.9M | |
| 2 | +$26.1M | |
| 3 | +$4.22M | |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$4.01M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.15M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$11.1M | |
| 3 | -$9.55M | |
| 4 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$5.38M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.68M |