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Matsons
MATX

Overview Fund Activity

169 hedge funds and large institutions have $1.49B invested in Matsons in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
47
Reduced
60
Closed
27
Calls
$1.54M
Puts
$1.91M
Net Calls
-$367K
Net Calls Change
-$32K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6.27M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$4.01M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.16M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.63M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$16.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
TCM
4
Tensile Capital Management
California
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$95.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
151
Parallel Advisors
California
$14K 346 – –
PCG
152
Private Capital Group
Connecticut
$8K 212 +212 New
Millennium Management
153
Millennium Management
New York
$5.32K 132,705 -4,438 -3%
BWA
154
Burt Wealth Advisors
Maryland
$5K 116 – –
GAM
155
Gemmer Asset Management
California
$5K 123 – –
ST
156
Smithfield Trust
Pennsylvania
$5K 115 +115 New
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$3K 64 – –
GWM
158
Geneos Wealth Management
Colorado
$3K 100 – –
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$3K 73 +30 +70%
QCG
160
Quadrant Capital Group
Ohio
$2K 58 -17 -23%
HGWM
161
Harvest Group Wealth Management
Massachusetts
$2K 43 – –
AF
162
Advisornet Financial
Minnesota
$1K 34 – –
BCA
163
Berman Capital Advisors
Georgia
$1K 27 – –
PFBT
164
Parkside Financial Bank & Trust
Missouri
$1K 32 +18 +129%
EI
165
Ellevest Inc
New York
$1K 21 +21 New
TFO
166
Tarbox Family Office
California
$1K 36 +23 +177%
BWA
167
BDO Wealth Advisors
Florida
$1K 26 +26 New
TCM
168
Tensile Capital Management
California
– – -185,000 Closed
KCM
169
Kennedy Capital Management
Missouri
– – -101,101 Closed
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
– – -30,564 Closed
DTL
171
Dynamic Technology Lab
Singapore
– – -30,073 Closed
SG Americas Securities
172
SG Americas Securities
New York
– – -26,233 Closed
Voloridge Investment Management
173
Voloridge Investment Management
Florida
– – -22,297 Closed
TG
174
TCW Group
California
– – -20,658 Closed
ECM
175
ExodusPoint Capital Management
New York
– – -16,203 Closed
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