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Matsons

192 hedge funds and large institutions have $1.46B invested in Matsons in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 200192 (-8)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
192
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
$2.87M
Puts
$3K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$62K
152
$60K
153
$53K
154
$53K
155
$52K
156
$47K
157
$43K
158
$41K
159
$39K
160
$35K
161
$34K
162
$33K
163
$29K
164
$29K
165
$27K
166
$23K
167
$22K
168
$19K
169
$14K
170
$13K
171
$11K
172
$10K
173
$8K
174
$8K
175
$5K