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Matsons

191 hedge funds and large institutions have $1.43B invested in Matsons in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

7% more funds holding

Funds holding: 178191 (+13)

3% more capital invested

Capital invested by funds: $1.39B → $1.43B (+$39.3M)

0.47% less ownership

Funds ownership: 84.91%84.45% (-0.47%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $237K

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
65
Reduced
57
Closed
8
Calls
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
176
Gemmer Asset Management
California
$5K +$111 +3 +3%
Simplex Trading
177
Simplex Trading
Illinois
$4K -$18.4K -498 -82%
ClearBridge Investments
178
ClearBridge Investments
New York
$4K
WAM
179
Wealthspire Advisors (Maryland)
Maryland
$4K +$630 +17 +18%
GWM
180
Geneos Wealth Management
Colorado
$3K
HAM
181
Highstreet Asset Management
Ontario, Canada
$3K +$3.15K +85 New
JA
182
JOYN Advisors
Georgia
$2K -$148 -4 -7%
PCP
183
Proficio Capital Partners
Massachusetts
$2K -$74 -2 -5%
FGAM
184
Financial Gravity Asset Management
Texas
$1K -$4.7K -127 -88%
AAM
185
Advisors Asset Management
Colorado
$1K
LFA
186
Legacy Financial Advisors
Kentucky
$1K
PFBT
187
Parkside Financial Bank & Trust
Missouri
$1K
Primecap Management
188
Primecap Management
California
-$7.67M -199,761 Closed
FPA
189
First Pacific Advisors
California
-$5.65M -147,293 Closed
SCC
190
Spring Creek Capital
Kansas
-$328K -8,543 Closed
AB
191
Amalgamated Bank
New York
-$251K -6,537 Closed
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
-$83K -2,163 Closed
SEI Investments
193
SEI Investments
Pennsylvania
-$21K -545 Closed
IGGA
194
Iron Gate Global Advisors
Utah
-$4K -100 Closed
HMS
195
Hanseatic Management Services
New Mexico
-$2K -52 Closed
HNB
196
Huntington National Bank
Ohio
+$74 +2 New
CIR
197
Clear Investment Research
Georgia
+$333 +9 New
CAG
198
Csenge Advisory Group
Florida
+$407 +11 New