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Matsons

184 hedge funds and large institutions have $939M invested in Matsons in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

7% more funds holding

Funds holding: 172184 (+12)

5% more capital invested

Capital invested by funds: $890M → $939M (+$48.8M)

1.19% more ownership

Funds ownership: 82.16%83.35% (+1.2%)

91% less call options, than puts

Call options by funds: $13K | Put options by funds: $147K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
184
Holders Change
+12
Holders Change %
+6.98%
% of All Funds
5.97%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
73
Reduced
59
Closed
16
Calls
$13K
Puts
$147K
Net Calls
-$134K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.55M +$3.38M +122,015 +60%
Millennium Management
27
Millennium Management
New York
$7.85M +$3.36M +121,526 +68%
Ameriprise
28
Ameriprise
Minnesota
$7.33M -$1.26M -45,342 -14%
GAM
29
Gotham Asset Management
New York
$6.58M +$4.79M +172,932 +222%
TCIM
30
TIAA CREF Investment Management
New York
$6.29M -$480K -17,343 -7%
BIM
31
BlackRock Investment Management
Delaware
$5.94M +$570K +20,582 +10%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.51M +$2.61M +94,445 +82%
Charles Schwab
33
Charles Schwab
California
$5.37M +$20.8K +753 +0.4%
Citigroup
34
Citigroup
New York
$4.56M +$4.48M +161,752 +1,348%
GC
35
Globeflex Capital
California
$4.48M +$3.4M +122,628 +254%
BG
36
BlackRock Group
United Kingdom
$4.37M +$2.87M +103,695 +165%
Goldman Sachs
37
Goldman Sachs
New York
$4.08M +$2.47M +89,179 +134%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.79M
Two Sigma Investments
39
Two Sigma Investments
New York
$3.61M -$2.32M -83,638 -38%
American Century Companies
40
American Century Companies
Missouri
$3.46M +$3.65M +131,706 New
CS
41
Credit Suisse
Switzerland
$3.32M -$457K -16,517 -12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.19M +$432K +15,600 +15%
Deutsche Bank
43
Deutsche Bank
Germany
$3.17M +$1.58M +57,122 +90%
NFA
44
Nationwide Fund Advisors
Ohio
$3.16M +$788K +28,468 +31%
JP Morgan Chase
45
JP Morgan Chase
New York
$3.09M +$293K +10,598 +10%
AIG
46
American International Group
New York
$3.07M +$757K +27,326 +30%
PAM
47
Panagora Asset Management
Massachusetts
$2.86M +$1.55M +56,024 +105%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.86M +$2.51M +90,700 +493%
Principal Financial Group
49
Principal Financial Group
Iowa
$2.85M +$69.9K +2,523 +2%
ICM
50
IronBridge Capital Management
Illinois
$2.79M -$13.9M -503,281 -83%

MATX Hedge Fund Activity: Q3 2013 in Review

184 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2013, worth a combined $939M — up 5.5% from $890M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MATX positions and 16 closed out — a net gain of 14 holders — while 73 added to existing stakes and 59 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $27.1M. The largest seller was London Company of Virginia, cutting an estimated $31.1M.

  • 184 institutional investors held Matsons (MATX) as of Q3 2013, up from 172 in Q2 2013.
  • Funds reported $939M of Matsons stock for Q3 2013, up 5.5% quarter-over-quarter.
  • 30 funds opened new Matsons positions in Q3 2013 and 16 closed out, a net change of +14 holders.
  • The largest Matsons buyer in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $27.1M added.
  • The largest Matsons seller in Q3 2013 was London Company of Virginia, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2013.