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Matsons

176 hedge funds and large institutions have $1.03B invested in Matsons in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2% more funds holding

Funds holding: 173176 (+3)

3% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.88M

0.2% less ownership

Funds ownership: 84.69%84.49% (-0.2%)

4% less capital invested

Capital invested by funds: $1.07B → $1.03B (-$40.7M)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
50
Reduced
57
Closed
23
Calls
$1.93M
Puts
$1.88M
Net Calls
+$50K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
WOC
151
West Oak Capital
California
$32.8K +$13.1K +420 +42%
Simplex Trading
152
Simplex Trading
Illinois
$28K +$31.6K +1,009 New
WTC
153
WhitTier Trust Company
Nevada
$25K
VCM
154
Versant Capital Management
Arizona
$21K
SWP
155
Stratos Wealth Partners
Ohio
$20K +$21.9K +700 New
Macquarie Group
156
Macquarie Group
Australia
$17K +$18.8K +600 New
SEI Investments
157
SEI Investments
Pennsylvania
$16K
RFC
158
Regions Financial Corp
Alabama
$12K -$76.8K -2,455 -86%
PA
159
Parallel Advisors
California
$10K +$10.8K +346 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$9K
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$8K -$24K -767 -74%
PCG
162
Private Capital Group
Connecticut
$6K -$1.78K -57 -21%
CCM
163
Covington Capital Management
California
$6K
GAM
164
Gemmer Asset Management
California
$4K -$125 -4 -3%
DA
165
Denali Advisors
California
$4K +$3.88K +124 New
ClearBridge Investments
166
ClearBridge Investments
New York
$3K
GWM
167
Geneos Wealth Management
Colorado
$2K
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$2K
AAM
169
Advisors Asset Management
Colorado
$1K
FGC
170
Financial Gravity Companies
Texas
$1K
PCP
171
Proficio Capital Partners
Massachusetts
$1K
FGAM
172
Financial Gravity Asset Management
Texas
$1K +$719 +23 New
PFBT
173
Parkside Financial Bank & Trust
Missouri
$1K +$751 +24 +218%
IBOK
174
Independence Bank of Kentucky
Kentucky
$1K +$1.5K +48 New
Westfield Capital Management
175
Westfield Capital Management
Massachusetts
-$12.6M -420,683 Closed