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Matsons
MATX

Overview Fund Activity

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
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

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.4M
2
BlackRock
2
BlackRock
New York
$258M
3
BCM
3
Bridgeway Capital Management
Texas
$9.74M
4
SPIO
4
Seven Post Investment Office
California
$6.84M
5
CVA
5
Ceredex Value Advisors
Florida
$6.23M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$98.4M
2
Primecap Management
2
Primecap Management
California
$0
3
LCOV
3
London Company of Virginia
Virginia
$24.1M
4
FPA
4
First Pacific Advisors
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
176
Gemmer Asset Management
California
$5K +$127 +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 +$602 +17 +18%
GWM
180
Geneos Wealth Management
Colorado
$3K – – –
HAM
181
Highstreet Asset Management
Ontario, Canada
$3K +$3K +85 New
JA
182
JOYN Advisors
Georgia
$2K -$160 -4 -7%
PCP
183
Proficio Capital Partners
Massachusetts
$2K -$100 -2 -5%
FGAM
184
Financial Gravity Asset Management
Texas
$1K -$7.47K -127 -88%
PFBT
185
Parkside Financial Bank & Trust
Missouri
$1K – – –
AAM
186
Advisors Asset Management
Colorado
$1K – – –
LFA
187
Legacy Financial Advisors
Kentucky
$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
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