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Matsons

251 hedge funds and large institutions have $2.89B invested in Matsons in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.29M

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $2.38B → $2.89B (+$509M)

15% more funds holding

Funds holding: 218251 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.29% less ownership

Funds ownership: 85.71%82.42% (-3.3%)

23% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 88

Holders
251
Holders Change
+33
Holders Change %
+15.14%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
68
Reduced
88
Closed
17
Calls
$10.4M
Puts
$3.29M
Net Calls
+$7.13M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
226
Spire Wealth Management
Virginia
$13K +$12.1K +164 New
PFBT
227
Parkside Financial Bank & Trust
Missouri
$12K +$74 +1 +0.7%
GAM
228
Gemmer Asset Management
California
$10K
SMG
229
Spectrum Management Group
Indiana
$10K +$8.88K +120 New
AF
230
Advisornet Financial
Minnesota
$10K +$9.24K +125 New
ST
231
Smithfield Trust
Pennsylvania
$9K
TWA
232
TCI Wealth Advisors
Arizona
$8K +$2.37K +32 +48%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$8K +$4.29K +58 +135%
QCG
234
Quadrant Capital Group
Ohio
$5K
IA
235
IFP Advisors
Florida
$5K +$74 +1 +2%
AFG
236
Albion Financial Group
Utah
$4K
FHA
237
First Horizon Advisors
Tennessee
$4K
JCM
238
Jacobi Capital Management
Pennsylvania
$4K +$3.7K +50 New
MPWT
239
MassMutual Private Wealth & Trust
Connecticut
$4K +$3.99K +54 New
S
240
SignatureFD
Georgia
$3K -$888 -12 -22%
TFO
241
Tarbox Family Office
California
$3K
BCA
242
Berman Capital Advisors
Georgia
$3K +$1.48K +20 +74%
HI
243
Harbour Investments
Wisconsin
$2K +$1.41K +19 +238%
BIA
244
Bell Investment Advisors
California
$2K +$1.7K +23 New
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$1.7K
DA
246
Denali Advisors
California
$1K -$1.24M -16,707 -100%
CAM
247
ClariVest Asset Management
California
$1K
GWS
248
Glassman Wealth Services
Virginia
$1K
DOA
249
D'Orazio & Associates
Virginia
$1K +$888 +12 New
FPS
250
Fieldpoint Private Securities
Connecticut
$1K +$1.03K +14 New

MATX Hedge Fund Activity: Q3 2021 in Review

251 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2021, worth a combined $2.89B — up 21% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MATX positions and 17 closed out — a net gain of 34 holders — while 68 added to existing stakes and 88 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $46.3M. The largest seller was BlackRock, cutting an estimated $67.5M.

  • 251 institutional investors held Matsons (MATX) as of Q3 2021, up from 218 in Q2 2021.
  • Funds reported $2.89B of Matsons stock for Q3 2021, up 21% quarter-over-quarter.
  • 51 funds opened new Matsons positions in Q3 2021 and 17 closed out, a net change of +34 holders.
  • The largest Matsons buyer in Q3 2021 was William Blair Investment Management, an estimated $46.3M added.
  • The largest Matsons seller in Q3 2021 was BlackRock, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2021.