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Matsons

189 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $863K

34% more capital invested

Capital invested by funds: $941M → $1.26B (+$318M)

9% more funds holding

Funds holding: 173189 (+16)

2.22% less ownership

Funds ownership: 86.83%84.61% (-2.2%)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
52
Reduced
72
Closed
21
Calls
$1.22M
Puts
$863K
Net Calls
+$353K
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
26
Advisory Research
Illinois
$12.1M -$8.89M -289,846 -45%
Invesco
27
Invesco
Georgia
$11.5M +$324K +10,578 +3%
Comerica Bank
28
Comerica Bank
Texas
$11.1M +$3.05M +99,450 +45%
American Century Companies
29
American Century Companies
Missouri
$10.7M -$985K -32,123 -9%
Charles Schwab
30
Charles Schwab
California
$10.5M +$1M +32,661 +12%
Primecap Management
31
Primecap Management
California
$9.59M +$6.43M +209,761 +308%
CIM
32
Calvert Investment Management
Maryland
$9.44M +$1.28M +41,720 +18%
Principal Financial Group
33
Principal Financial Group
Iowa
$9.3M -$6.63K -216 -0.1%
TCIM
34
TIAA CREF Investment Management
New York
$8.85M -$471K -15,361 -6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.96M +$61.7K +2,012 +0.9%
AT
36
Arden Trust
Delaware
$7.95M
Millennium Management
37
Millennium Management
New York
$7.94M +$1.04M +34,045 +17%
Morgan Stanley
38
Morgan Stanley
New York
$7.8M +$185K +6,022 +3%
Goldman Sachs
39
Goldman Sachs
New York
$6.58M +$2.71M +88,203 +86%
BCM
40
Bridgeway Capital Management
Texas
$5.62M +$5M +162,900 New
BIM
41
BlackRock Investment Management
Delaware
$5.23M -$52.1K -1,697 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$4.84M +$1.62M +52,697 +60%
BIM
43
Bogle Investment Management
Massachusetts
$4.67M +$4.15M +135,280 New
Renaissance Technologies
44
Renaissance Technologies
New York
$4.6M +$4.09M +133,332 New
SGAM
45
Smith Group Asset Management
Texas
$4.21M -$371K -12,110 -9%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.11M +$1.26M +41,175 +53%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.11M -$221K -7,200 -6%
BOH
48
Bank of Hawaii
Hawaii
$4.04M -$6.64M -216,400 -65%
CCMH
49
Cornerstone Capital Management Holdings
New York
$3.94M -$221K -7,200 -6%
SPIO
50
Seven Post Investment Office
California
$3.75M +$16K +522 +0.5%

MATX Hedge Fund Activity: Q4 2014 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2014, worth a combined $1.26B — up 34% from $941M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MATX positions and 21 closed out — a net gain of 18 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $22.9M.

  • 189 institutional investors held Matsons (MATX) as of Q4 2014, up from 173 in Q3 2014.
  • Funds reported $1.26B of Matsons stock for Q4 2014, up 34% quarter-over-quarter.
  • 39 funds opened new Matsons positions in Q4 2014 and 21 closed out, a net change of +18 holders.
  • The largest Matsons buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $16.9M added.
  • The largest Matsons seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2014.