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Matsons
MATX

Overview Fund Activity

191 hedge funds and large institutions have $1.43B invested in Matsons in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
65
Reduced
57
Closed
8
Calls
–
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$1.14M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.4M
2
BlackRock
2
BlackRock
New York
$258M
3
BCM
3
Bridgeway Capital Management
Texas
$9.74M
4
SPIO
4
Seven Post Investment Office
California
$6.84M
5
CVA
5
Ceredex Value Advisors
Florida
$6.23M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$98.4M
2
Primecap Management
2
Primecap Management
California
$0
3
LCOV
3
London Company of Virginia
Virginia
$24.1M
4
FPA
4
First Pacific Advisors
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$91K -$1.83K -46 -2%
PAM
152
Panagora Asset Management
Massachusetts
$91K – – –
SWA
153
Sutton Wealth Advisors
Florida
$86.7K – – –
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$69K – – –
US Bancorp
155
US Bancorp
Minnesota
$63K – – –
MYIA
156
Mount Yale Investment Advisors
Colorado
$62K -$11.3K -276 -15%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$60K +$58K +1,473 +2,888%
SIAS
158
Shine Investment Advisory Services
Colorado
$53K – – –
LIA
159
LS Investment Advisors
Michigan
$51K – – –
S
160
SignatureFD
Georgia
$39K – – –
WTC
161
WhitTier Trust Company
Nevada
$35K – – –
WOC
162
West Oak Capital
California
$32.2K – – –
MOACM
163
Mutual of America Capital Management
New York
$32K +$25.8K +657 +418%
VCM
164
Versant Capital Management
Arizona
$26K +$726 +19 +3%
SWP
165
Stratos Wealth Partners
Ohio
$20K +$20K +500 New
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$19K +$19K +500 New
TPWA
167
TRUE Private Wealth Advisors
Oregon
$14.4K +$14.4K +363 New
PA
168
Parallel Advisors
California
$14K – – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$12K – – –
QT
170
Quantbot Technologies
New York
$11K +$11K +295 New
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$10K – – –
KJWM
172
Kiley Juergens Wealth Management
Washington
$9K – – –
PCG
173
Private Capital Group
Connecticut
$8K – – –
RFC
174
Regions Financial Corp
Alabama
$6K -$875 -21 -13%
DA
175
Denali Advisors
California
$5K – – –
4 5 6
7
8