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Matsons
MATX

Overview Fund Activity

325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
119
Reduced
116
Closed
62
Calls
$17.4M
Puts
$10.3M
Net Calls
+$7.09M
Net Calls Change
-$16.2M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.7M
2
Millennium Management
2
Millennium Management
New York
$27.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.66M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$145M
3
BlackRock
3
BlackRock
New York
$471M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
DJYG
5
David J. Yvars Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
201
Vestcor Inc
New Brunswick, Canada
$413K +$228K +3,133 +123%
ASN
202
Advisory Services Network
Georgia
$403K -$404K -5,552 -50%
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$395K +$5.61K +77 +1%
AF
204
Allworth Financial
California
$385K +$364 +5 +0.1%
EF
205
Empirical Finance
Pennsylvania
$371K +$371K +5,096 New
JG
206
Jefferies Group
New York
$371K +$371K +5,090 New
PVH
207
Psagot Value Holdings
Israel
$364K +$182K +2,500 +100%
MML Investors Services
208
MML Investors Services
Massachusetts
$350K +$11.4K +156 +3%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$340K +$16.4K +225 +5%
GCP
210
GSA Capital Partners
United Kingdom
$339K +$339K +4,658 New
BPA
211
Beacon Pointe Advisors
California
$334K -$37.6K -517 -10%
WT
212
Whittier Trust
California
$328K – – –
CWA
213
Carolina Wealth Advisors
South Carolina
$315K +$315K +4,328 New
RIM
214
Redwood Investment Management
Arizona
$310K -$35.7K -490 -10%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$310K +$19.9K +274 +7%
SM
216
Sciencast Management
New Jersey
$306K +$306K +3,354 New
FRM
217
Fox Run Management
Connecticut
$305K +$305K +4,185 New
BFIC
218
Bedell Frazier Investment Counselling
California
$292K – – –
NVCHI
219
New Vernon Capital Holdings II
New Jersey
$287K +$287K +3,935 New
Franklin Resources
220
Franklin Resources
California
$284K +$11.1K +153 +4%
USGIU
221
U.S. Global Investors (USGI)
Texas
$284K +$147K +2,013 +107%
NYLIM
222
New York Life Investment Management
New York
$282K +$282K +3,866 New
FC
223
FORA Capital
Florida
$280K +$280K +3,844 New
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$279K – – –
BCM
225
Bayesian Capital Management
New York
$278K +$117K +1,600 +72%
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9
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