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Matsons
MATX
MATX
179 hedge funds and large institutions have $1.01B invested in Matsons in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more capital invested
Capital invested by funds: $929M → $1.01B (+$85.1M)
8% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 62
0.56% more ownership
Funds ownership: 86.29% → 86.86% (+0.56%)
0% more funds holding
Funds holding: 179 → 179 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
80% less call options, than puts
Call options by funds: $97K | Put options by funds: $475K
Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
67
Reduced
62
Closed
18
Calls
$97K
Puts
$475K
Net Calls
-$378K
Net Calls Change
-$110K
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$15.2M |
| 2 |
JP Morgan Chase
New York
|
+$7.65M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$6.81M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.26M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.77M |
