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Matsons

199 hedge funds and large institutions have $1.53B invested in Matsons in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

5% more funds holding

Funds holding: 189199 (+10)

0.33% less ownership

Funds ownership: 84.61%84.28% (-0.33%)

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76M
Puts
$791K
Net Calls
Net Calls Change

Top Sellers

1 -$16.6M
2 -$13.2M
3 -$12.9M
4
Invesco
Invesco
Georgia
-$11.6M
5
Comerica Bank
Comerica Bank
Texas
-$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$384K
152
$368K
153
$367K
154
$359K
155
$341K
156
$341K
157
$320K
158
$309K
159
$299K
160
$290K
161
$281K
162
$265K
163
$258K
164
$257K
165
$257K
166
$243K
167
$240K
168
$213K
169
$177K
170
$169K
171
$159K
172
$150K
173
$149K
174
$142K
175
$89K