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Matsons

192 hedge funds and large institutions have $1.46B invested in Matsons in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 200192 (-8)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.87M
Puts
$3K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$243K
127
$242K
128
$237K
129
$228K
130
$224K
131
$222K
132
$221K
133
$221K
134
$216K
135
$206K
136
$205K
137
$205K
138
$200K
139
$191K
140
$178K
141
$175K
142
$171K
143
$139K
144
$137K
145
$89K
146
$86K
147
$85K
148
$82K
149
$78K
150
$67K