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Matsons
MATX
MATX
165 hedge funds and large institutions have $1.01B invested in Matsons in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 56
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 167 → 165 (-2)
1.35% less ownership
Funds ownership: 84.17% → 82.81% (-1.4%)
8% less capital invested
Capital invested by funds: $1.09B → $1.01B (-$84.8M)
64% less call options, than puts
Call options by funds: $701K | Put options by funds: $1.93M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
59
Reduced
56
Closed
20
Calls
$701K
Puts
$1.93M
Net Calls
-$1.23M
Net Calls Change
-$948K
Top Buyers
| 1 |
Millennium Management
New York
|
+$20.6M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$19.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.09M |
| 4 |
BlackRock
New York
|
+$3.1M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
176
Edge Advisors
Atlanta,
Georgia
| – | -$47K | -1,569 | Closed |
|
|
GI
177
Gradient Investments
Arden Hills,
Minnesota
| – | -$41K | -1,350 | Closed |
|
178
Creative Planning
Overland Park,
Kansas
| – | -$39K | -1,292 | Closed |
|
179
Group One Trading
Chicago,
Illinois
| – | -$33.5K | -1,200 | Closed |
|
|
VWA
180
V Wealth Advisors
Overland Park,
Kansas
| – | -$9K | -292 | Closed |
|
|
PCM
181
Prelude Capital Management
New York
| – | -$2K | -55 | Closed |
|
|
PFBT
182
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -32 | Closed |
|
183
Simplex Trading
Chicago,
Illinois
| – | -$781 | -28 | Closed |
|
|
CTC
184
Central Trust Company
Jefferson City,
Missouri
| – | +$307 | +11 | New |
|