Matsons
MATX
MATX
212 hedge funds and large institutions have $1.44B invested in Matsons in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $1.55B → $1.44B (-$118M)
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
212
Holding in Top 10
1
Calls
$1.09M
Puts
$427K
Top Buyers
| 1 | +$22.3M | |
| 2 | +$21.2M | |
| 3 | +$17.4M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$10.4M |
| 5 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$6.22M |
Top Sellers
| 1 | -$19.3M | |
| 2 | -$12M | |
| 3 | -$10.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.35M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$6.42M |