MATX icon

Matsons
MATX

Overview Fund Activity

171 hedge funds and large institutions have $1.08B invested in Matsons in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
48
Reduced
57
Closed
15
Calls
$331K
Puts
$666K
Net Calls
-$335K
Net Calls Change
-$877K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.4M
2
RHJA
2
Rice Hall James & Associates
California
$6.04M
3
JGC
3
J. Goldman & Co
New York
$4.91M
4
Millennium Management
4
Millennium Management
New York
$3.99M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.43M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$19.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$87.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.89M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$101K +$8.88K +308 +10%
Osaic Holdings
127
Osaic Holdings
Arizona
$100K -$4.95K -171 -5%
SWA
128
Sutton Wealth Advisors
Florida
$71.4K – – –
TCOV
129
Trust Company of Vermont
Vermont
$64K – – –
MOACM
130
Mutual of America Capital Management
New York
$61K +$6.92K +236 +13%
UBS Group
131
UBS Group
Switzerland
$56K -$726K -25,042 -93%
QT
132
Quantbot Technologies
New York
$55K +$51.5K +1,777 +1,481%
EIM
133
Essex Investment Management
Massachusetts
$52K – – –
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$50K – – –
Simplex Trading
135
Simplex Trading
Illinois
$41K +$37.7K +1,321 +1,129%
SIAS
136
Shine Investment Advisory Services
Colorado
$39K – – –
LIA
137
LS Investment Advisors
Michigan
$36K – – –
IA
138
IFP Advisors
Florida
$35K – – –
IRC
139
Investors Research Corp
Georgia
$32K – – –
US Bancorp
140
US Bancorp
Minnesota
$27K +$1.34K +46 +5%
PI
141
PEAK6 Investments
Illinois
$26K +$26K +902 New
WTC
142
WhitTier Trust Company
Nevada
$24K – – –
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$23K +$23K +800 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$22K – – –
BFEC
145
Benjamin F. Edwards & Company
Missouri
$19K -$33.5K -1,124 -64%
VCM
146
Versant Capital Management
Arizona
$17K -$6.79K -241 -29%
GI
147
Gradient Investments
Minnesota
$17K – – –
SCA
148
Stonebridge Capital Advisors
Minnesota
$15K – – –
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$15K – – –
TPWA
150
TRUE Private Wealth Advisors
Oregon
$10K – – –
4 5
6
7 8