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Matsons

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

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

7% more funds holding

Funds holding: 178191 (+13)

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
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
65
Reduced
57
Closed
8
Calls
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$269K -$33.9K -916 -12%
CIP
127
Convergence Investment Partners
Florida
$253K +$236K +6,376 New
USAA
128
United Services Automobile Association
Texas
$251K
ProShare Advisors
129
ProShare Advisors
Maryland
$248K -$25.7K -695 -10%
EP
130
Elkfork Partners
Oregon
$247K +$39.4K +1,064 +21%
ARTA
131
A.R.T. Advisors
New York
$246K +$230K +6,211 New
NPPM
132
North Point Portfolio Managers
Ohio
$242K
FIM
133
Fruth Investment Management
Texas
$229K
RCM
134
Riverhead Capital Management
Delaware
$225K +$33.3K +900 +19%
6M
135
6 Meridian
Kansas
$224K +$209K +5,650 New
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$216K
AQR Capital Management
137
AQR Capital Management
Connecticut
$210K -$91.6K -2,473 -32%
AF
138
Allworth Financial
California
$209K
HCMT
139
Highland Capital Management (Texas)
Texas
$205K +$191K +5,160 New
GHCM
140
Glen Harbor Capital Management
California
$194K +$31K +836 +21%
WT
141
Whittier Trust
California
$178K
AG
142
Advisor Group
Arizona
$175K +$65.2K +1,761 +66%
AIP
143
Ameritas Investment Partners
Nebraska
$148K
NA
144
Neuburgh Advisers
California
$141K +$22.5K +608 +21%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$141K +$37.1K +1,003 +39%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K -$3.52K -95 -3%
GT
147
Glenmede Trust
Pennsylvania
$119K
TCOV
148
Trust Company of Vermont
Vermont
$106K
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$104K +$26.9K +727 +39%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$97K -$7.78K -210 -8%