Matsons
MATX
MATX
191 hedge funds and large institutions have $1.43B invested in Matsons in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $1.39B → $1.43B (+$39.3M)
0.47% less ownership
Funds ownership: 84.91% → 84.45% (-0.47%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $237K
Holders
191
Holding in Top 10
2
Calls
–
Puts
$237K
Top Buyers
| 1 | +$11.4M | |
| 2 | +$10.6M | |
| 3 | +$7.49M | |
| 4 |
SPIO
Seven Post Investment Office
San Francisco,
California
|
+$6.84M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$6.23M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$7.67M | |
| 3 | -$5.95M | |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$5.65M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.02M |