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Matsons
MATX
MATX
183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
1.19% more ownership
Funds ownership: 84.2% → 85.39% (+1.2%)
1% more funds holding
Funds holding: 181 → 183 (+2)
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
9% less capital invested
Capital invested by funds: $1.43B → $1.3B (-$135M)
64% less call options, than puts
Call options by funds: $795K | Put options by funds: $2.2M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
21
Calls
$795K
Puts
$2.2M
Net Calls
-$1.4M
Net Calls Change
-$1.95M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Millennium Management
New York
| – | -$214K | -5,358 | Closed |
|
202
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$39K | -982 | Closed |
|
|
TSW
203
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | +$154 | +4 | New |
|