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Matsons

183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1.19% more ownership

Funds ownership: 84.2%85.39% (+1.2%)

1% more funds holding

Funds holding: 181183 (+2)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

9% less capital invested

Capital invested by funds: $1.43B → $1.3B (-$135M)

64% less call options, than puts

Call options by funds: $795K | Put options by funds: $2.2M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
21
Calls
$795K
Puts
$2.2M
Net Calls
-$1.4M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$61K
IA
152
IFP Advisors
Florida
$61K +$655 +17 +1%
SWA
153
Sutton Wealth Advisors
Florida
$58.3K -$20.2K -523 -24%
LIA
154
LS Investment Advisors
Michigan
$58K +$3.58K +93 +6%
GHCM
155
Glen Harbor Capital Management
California
$56K +$61K +1,584 New
EA
156
Edge Advisors
Georgia
$55K +$60.5K +1,569 New
AG
157
Advisor Group
Arizona
$54K
GI
158
Gradient Investments
Minnesota
$48K +$52K +1,350 New
MAM
159
Meeder Asset Management
Ohio
$47K +$51.1K +1,327 New
Creative Planning
160
Creative Planning
Kansas
$45K +$154 +4 +0.3%
NA
161
Neuburgh Advisers
California
$41K +$44.4K +1,152 New
QI
162
QS Investors
New York
$40K -$4.78K -124 -10%
WTC
163
WhitTier Trust Company
Nevada
$31K +$4.82K +125 +17%
PCM
164
Prelude Capital Management
New York
$29K +$1.85K +48 +6%
Group One Trading
165
Group One Trading
Illinois
$18K +$19.3K +500 New
FIB
166
First Interstate Bank
Montana
$17K
Loomis, Sayles & Company
167
Loomis, Sayles & Company
Massachusetts
$17K +$18.9K +491 New
AA
168
Apriem Advisors
California
$11K
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$11K
FNBT
170
FineMark National Bank & Trust
Florida
$11K +$1.2K +31 +11%
EF
171
Empirical Finance
Pennsylvania
$10K +$10.2K +264 New
FPFS
172
First Personal Financial Services
North Carolina
$8K -$77 -2 -0.9%
NFG
173
Next Financial Group
Texas
$7K
GAM
174
Gemmer Asset Management
California
$7K +$2.04K +53 +36%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$6K +$7.55K +196 New