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Matsons
MATX

214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $967K | Put options by funds: $153K

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

1.02% more ownership

Funds ownership: 83.87% → 84.89% (+1%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 216 → 214 (-2)

7% less capital invested

Capital invested by funds: $1.52B → $1.42B (-$101M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
83
Reduced
73
Closed
30
Calls
$967K
Puts
$153K
Net Calls
+$814K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$15.2M
2
NI
Numeric Investors
Massachusetts
+$14.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.78M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$7.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.12M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$11.7M
2
KIM
Kestrel Investment Management
California
-$10.6M
3
GAM
Gotham Asset Management
New York
-$9.78M
4
Millennium Management
Millennium Management
New York
-$6.16M
5
Morgan Stanley
Morgan Stanley
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13.4M +$2.27M +57,519 +20%
Charles Schwab
27
Charles Schwab
California
$12.8M +$255K +6,459 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$12.5M +$7.12M +180,200 +124%
American Century Companies
29
American Century Companies
Missouri
$10.8M +$1.9M +48,072 +21%
Primecap Management
30
Primecap Management
California
$10.7M – – –
TCIM
31
TIAA CREF Investment Management
New York
$10.5M +$1.23M +31,077 +13%
Deutsche Bank
32
Deutsche Bank
Germany
$9.63M +$4.85M +122,712 +96%
AT
33
Arden Trust
Delaware
$8.88M +$1.9K +48 +0%
GAM
34
Gotham Asset Management
New York
$8.75M -$9.78M -247,467 -52%
CIM
35
Calvert Investment Management
Maryland
$8.36M -$4.58M -116,065 -35%
FIM
36
FourPoints Investment Managers
France
$8M -$4.61M -116,800 -33%
Wells Fargo
37
Wells Fargo
California
$7.71M +$871K +22,061 +12%
BIM
38
BlackRock Investment Management
Delaware
$6.31M -$123K -3,122 -2%
UBS Group
39
UBS Group
Switzerland
$5.98M +$690K +17,467 +13%
CCMH
40
Cornerstone Capital Management Holdings
New York
$5.57M +$442K +11,200 +8%
CLM
41
ClearBridge LLC (Maryland)
Maryland
$5.43M +$5.57M +141,010 New
SPIO
42
Seven Post Investment Office
California
$5.09M +$25.9K +656 +0.5%
CAM
43
Cortina Asset Management
Wisconsin
$4.85M +$4.98M +125,971 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.82M +$1.96M +49,724 +66%
TC
45
TFS Capital
Pennsylvania
$4.81M +$123K +3,105 +3%
QI
46
QS Investors
New York
$4.66M -$1.69M -42,861 -26%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.49M -$79K -2,000 -2%
NFA
48
Nationwide Fund Advisors
Ohio
$4.15M -$4.78K -121 -0.1%
BOH
49
Bank of Hawaii
Hawaii
$4.08M – – –
GC
50
Guggenheim Capital
Illinois
$4M -$382K -9,665 -9%
1
2
3 4 5

MATX Hedge Fund Activity: Q3 2015 in Review

214 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2015, worth a combined $1.42B — down 6.7% from $1.52B a quarter earlier.

Fund positioning in MATX was balanced in Q3 2015: 30 funds opened new positions, 30 closed out, 83 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $15.2M. The largest seller was William Blair & Company, exiting entirely with an estimated $11.7M sold.

  • 214 institutional investors held Matsons (MATX) as of Q3 2015, down from 216 in Q2 2015.
  • Funds reported $1.42B of Matsons stock for Q3 2015, down 6.7% quarter-over-quarter.
  • 30 funds opened new Matsons positions in Q3 2015 and 30 closed out, a net change of 0 holders.
  • The largest Matsons buyer in Q3 2015 was Bank of America, an estimated $15.2M added.
  • The largest Matsons seller in Q3 2015 was William Blair & Company, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2015.