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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
FIM
126
Fruth Investment Management
Texas
$226K
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$220K -$257K -6,665 -52%
NPPM
128
North Point Portfolio Managers
Ohio
$216K
AB
129
Amalgamated Bank
New York
$205K +$27.5K +714 +14%
OAM
130
Occidental Asset Management
California
$202K +$220K +5,710 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$201K +$75.5K +1,960 +53%
PI
132
PineBridge Investments
New York
$193K
QT
133
Quantbot Technologies
New York
$191K +$140K +3,642 +206%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$188K +$204K +5,300 New
AF
135
Allworth Financial
California
$187K
SOADOR
136
State of Alaska Department of Revenue
Alaska
$164K +$179K +4,650 New
WT
137
Whittier Trust
California
$159K
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$155K -$23.1K -600 -12%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$150K
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$134K -$11.9K -309 -8%
UBS Group
141
UBS Group
Switzerland
$125K +$104K +2,690 +323%
TCOV
142
Trust Company of Vermont
Vermont
$101K
ClearBridge Investments
143
ClearBridge Investments
New York
$88K +$11.1K +287 +13%
MCIM
144
Meadow Creek Investment Management
Georgia
$87K +$94.3K +2,448 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$9.6K +249 +11%
WOC
146
West Oak Capital
California
$80.3K
Victory Capital Management
147
Victory Capital Management
Texas
$78K -$2.08K -54 -2%
EP
148
Elkfork Partners
Oregon
$71K +$77.7K +2,016 New
DADC
149
D.A. Davidson & Co
Montana
$69K
RCM
150
Riverhead Capital Management
Delaware
$64K