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Matsons

179 hedge funds and large institutions have $929M invested in Matsons in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.74% more ownership

Funds ownership: 83.55%86.29% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $944M → $929M (-$15.6M)

3% less funds holding

Funds holding: 184179 (-5)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

75% less call options, than puts

Call options by funds: $89K | Put options by funds: $357K

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
55
Reduced
69
Closed
29
Calls
$89K
Puts
$357K
Net Calls
-$268K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
26
Van Den Berg Management I
Texas
$9.42M +$9.42M +381,631 New
Ameriprise
27
Ameriprise
Minnesota
$8.89M +$2M +81,206 +29%
TA
28
Teachers Advisors
New York
$8.89M
American Century Companies
29
American Century Companies
Missouri
$7.95M +$684K +27,725 +9%
Invesco
30
Invesco
Georgia
$7.79M +$7.29M +295,510 +1,479%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.18M -$191K -7,740 -3%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.76M +$4.04M +163,774 +149%
CIM
33
Calvert Investment Management
Maryland
$6.11M +$363K +14,702 +6%
TCIM
34
TIAA CREF Investment Management
New York
$5.83M +$9.13K +370 +0.2%
Charles Schwab
35
Charles Schwab
California
$5.72M +$585K +23,711 +11%
AT
36
Arden Trust
Delaware
$5.69M
Comerica Bank
37
Comerica Bank
Texas
$5.47M +$4.66M +188,677 +576%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.19M
Morgan Stanley
39
Morgan Stanley
New York
$5.15M -$4.74M -191,992 -48%
GC
40
Globeflex Capital
California
$4.87M -$17.8K -723 -0.4%
GC
41
Guggenheim Capital
Illinois
$4.78M +$774K +31,338 +19%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.49M +$2.3M +93,340 +106%
PAM
43
Panagora Asset Management
Massachusetts
$4.11M -$368K -14,899 -8%
BIM
44
BlackRock Investment Management
Delaware
$3.5M -$2M -80,912 -36%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.37M +$1.77M +71,799 +111%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.03M +$32.1K +1,300 +1%
BG
47
BlackRock Group
United Kingdom
$2.86M +$394K +15,968 +16%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.71M -$474K -19,200 -15%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$2.38M -$2.27K -92 -0.1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.22M -$69K -2,796 -3%

MATX Hedge Fund Activity: Q1 2014 in Review

179 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2014, worth a combined $929M — down 1.6% from $944M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MATX and 25 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 55 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $17.6M. The largest seller was State Street, cutting an estimated $13.3M.

  • 179 institutional investors held Matsons (MATX) as of Q1 2014, down from 184 in Q4 2013.
  • Funds reported $929M of Matsons stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 25 funds opened new Matsons positions in Q1 2014 and 29 closed out, a net change of -4 holders.
  • The largest Matsons buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $17.6M added.
  • The largest Matsons seller in Q1 2014 was State Street, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2014.