Matsons
MATX
MATX
227 hedge funds and large institutions have $1.55B invested in Matsons in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 214 → 227 (+13)
1.03% less ownership
Funds ownership: 84.89% → 83.86% (-1%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
227
Holding in Top 10
2
Calls
$1.43M
Puts
$1.11M
Top Buyers
| 1 | +$18.1M | |
| 2 | +$15.5M | |
| 3 | +$14.2M | |
| 4 |
Morgan Stanley
New York
|
+$10.1M |
| 5 |
Millennium Management
New York
|
+$9.83M |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$16.7M | |
| 3 | -$11.1M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$10.3M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$8.07M |