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Matsons

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

69% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $10.3M

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

2.36% less ownership

Funds ownership: 82.81%80.46% (-2.4%)

6% less funds holding

Funds holding: 346325 (-21)

19% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 62

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

41% less capital invested

Capital invested by funds: $4.08B → $2.39B (-$1.69B)

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
DJYG
326
David J. Yvars Group
Florida
-$6.47M -53,660 Closed
PCM
327
Penserra Capital Management
California
-$6.46M -53,534 Closed
JF
328
Jump Financial
Illinois
-$4.49M -37,200 Closed
Two Sigma Investments
329
Two Sigma Investments
New York
-$3.68M -30,512 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
330
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.62M -30,000 Closed
EGI
331
EAM Global Investors
California
-$2.95M -24,480 Closed
CPC
332
Cookson Peirce & Co
Pennsylvania
-$2.29M -18,967 Closed
CANY
333
Caxton Associates (New York)
New York
-$1.86M -15,438 Closed
TWC
334
TD Waterhouse Canada
Ontario, Canada
-$1.76M -15,240 Closed
EI
335
EAM Investors
California
-$1.75M -14,551 Closed
CCIA
336
Campbell & Co Investment Adviser
Maryland
-$1.67M -13,800 Closed
APG Asset Management
337
APG Asset Management
Netherlands
-$1.3M -12,000 Closed
KAS
338
Kestra Advisory Services
Texas
-$915K -7,587 Closed
AIMCA
339
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$914K -7,579 Closed
Cetera Investment Advisers
340
Cetera Investment Advisers
Illinois
-$846K -7,012 Closed
PAG
341
Private Advisor Group
New Jersey
-$473K -3,923 Closed
IC
342
Intersect Capital
California
-$454K -3,765 Closed
PRC
343
Pearl River Capital
Michigan
-$433K -3,589 Closed
1IA
344
1620 Investment Advisors
Massachusetts
-$312K -3,470 Closed
NC
345
NinePointTwo Capital
California
-$408K -3,385 Closed
SS
346
Simplicity Solutions
Minnesota
-$367K -3,041 Closed
ECM
347
Evergreen Capital Management
Washington
-$361K -2,995 Closed
BOTOTLSJU
348
Board of Trustees of The Leland Stanford Junior University
California
-$326K -2,700 Closed
GHAM
349
Gilman Hill Asset Management
Connecticut
-$326K -2,700 Closed
SCM
350
Shelton Capital Management
Colorado
-$319K -2,647 Closed

MATX Hedge Fund Activity: Q2 2022 in Review

325 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2022, worth a combined $2.39B — down 41% from $4.08B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of MATX and 50 opened new positions — a net loss of 12 holders — while 116 trimmed existing stakes and 119 added.

The largest buyer was Acadian Asset Management, adding an estimated $19.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.7M.

  • 325 institutional investors held Matsons (MATX) as of Q2 2022, down from 346 in Q1 2022.
  • Funds reported $2.39B of Matsons stock for Q2 2022, down 41% quarter-over-quarter.
  • 50 funds opened new Matsons positions in Q2 2022 and 62 closed out, a net change of -12 holders.
  • The largest Matsons buyer in Q2 2022 was Acadian Asset Management, an estimated $19.3M added.
  • The largest Matsons seller in Q2 2022 was T. Rowe Price Associates, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2022.