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Matsons

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

18% less capital invested

Capital invested by funds: $1.43B → $1.17B (-$263M)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.9M
Puts
$387K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$182K
152
$169K
153
$157K
154
$144K
155
$144K
156
$141K
157
$131K
158
$114K
159
$113K
160
$97K
161
$91K
162
$81.1K
163
$77K
164
$74K
165
$73K
166
$71K
167
$71K
168
$70K
169
$67K
170
$55K
171
$49K
172
$43K
173
$34K
174
$31K
175
$28K