Matsons
MATX
227 hedge funds and large institutions have $1.55B invested in Matsons in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 20 closing their positions.
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
29% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $1.11M
16% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 75
10% more capital invested
Capital invested by funds: $1.42B → $1.55B (+$135M)
6% more funds holding
Funds holding: 214 → 227 (+13)
1.03% less ownership
Funds ownership: 84.89% → 83.86% (-1%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$16.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$15.5M |
| 4 |
Morgan Stanley
New York
|
+$11M |
| 5 |
Millennium Management
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$19.8M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16.7M |
| 3 |
TA
Teachers Advisors
New York
|
-$12.1M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.3M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$8.83M |
MATX Hedge Fund Activity: Q4 2015 in Review
227 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2015, worth a combined $1.55B — up 9.5% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MATX positions and 20 closed out — a net gain of 15 holders — while 87 added to existing stakes and 75 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $19.8M. The largest seller was JP Morgan Chase, cutting an estimated $19.8M.
- 227 institutional investors held Matsons (MATX) as of Q4 2015, up from 214 in Q3 2015.
- Funds reported $1.55B of Matsons stock for Q4 2015, up 9.5% quarter-over-quarter.
- 35 funds opened new Matsons positions in Q4 2015 and 20 closed out, a net change of +15 holders.
- The largest Matsons buyer in Q4 2015 was Fidelity Investments, an estimated $19.8M added.
- The largest Matsons seller in Q4 2015 was JP Morgan Chase, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2015.