Matsons
MATX
MATX
334 hedge funds and large institutions have $3.24B invested in Matsons in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 31 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.52% more ownership
Funds ownership: 83.14% → 84.66% (+1.5%)
11% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 113
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
334
Holding in Top 10
4
Calls
$11.3M
Puts
$2.22M
Top Buyers
| 1 | +$47.6M | |
| 2 | +$26.4M | |
| 3 | +$25.6M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.9M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$21.5M |
Top Sellers
| 1 | -$91.4M | |
| 2 | -$35.1M | |
| 3 | -$23.6M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$20.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$13.7M |