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Matsons
MATX
MATX
212 hedge funds and large institutions have $1.44B invested in Matsons in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
155% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $427K
0.59% less ownership
Funds ownership: 83.86% → 83.27% (-0.59%)
9% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 85
7% less funds holding
Funds holding: 227 → 212 (-15)
8% less capital invested
Capital invested by funds: $1.55B → $1.44B (-$118M)
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
77
Reduced
85
Closed
33
Calls
$1.09M
Puts
$427K
Net Calls
+$661K
Net Calls Change
+$343K
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$18.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.7M |
| 3 |
Morgan Stanley
New York
|
-$10.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.14M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$6.42M |
