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Matsons

181 hedge funds and large institutions have $1.43B invested in Matsons in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $938K

21% more capital invested

Capital invested by funds: $1.18B → $1.43B (+$251M)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0.73% less ownership

Funds ownership: 84.93%84.2% (-0.73%)

3% less funds holding

Funds holding: 186181 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
68
Reduced
65
Closed
25
Calls
$1.49M
Puts
$938K
Net Calls
+$553K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$12.6M +$2.16M +58,360 +23%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$9.28M
AT
28
Arden Trust
Delaware
$9.19M -$63.4K -1,711 -0.7%
Charles Schwab
29
Charles Schwab
California
$8.09M +$361K +9,736 +5%
Primecap Management
30
Primecap Management
California
$7.97M -$1.11M -30,000 -13%
BIM
31
BlackRock Investment Management
Delaware
$7.58M +$33.6K +907 +0.5%
HRCM
32
Hawk Ridge Capital Management
California
$7.09M +$1.84M +49,559 +39%
Comerica Bank
33
Comerica Bank
Texas
$6.5M +$2.03M +54,741 +52%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$5.06M -$376K -10,150 -7%
PPA
35
Parametric Portfolio Associates
Washington
$4.59M +$712K +19,215 +20%
CIM
36
Calvert Investment Management
Maryland
$4.57M +$1.19M +32,066 +39%
BOH
37
Bank of Hawaii
Hawaii
$4.23M -$13.3K -360 -0.3%
GC
38
Guggenheim Capital
Illinois
$4.18M +$734K +19,803 +23%
JIR
39
James Investment Research
Ohio
$3.94M -$6.68M -180,150 -65%
PAM
40
Panagora Asset Management
Massachusetts
$3.88M -$5.25M -141,598 -59%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.74M -$245K -6,600 -7%
Wells Fargo
42
Wells Fargo
California
$3.72M +$930K +25,079 +37%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.65M +$26K +700 +0.8%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M
Allianz Asset Management
45
Allianz Asset Management
Germany
$3.04M +$266K +7,167 +10%
FHB
46
First Hawaiian Bank
Hawaii
$2.82M
JGC
47
J. Goldman & Co
New York
$2.82M +$2.62M +70,613 New
EI
48
EAM Investors
California
$2.79M +$2.6M +70,038 New
TA
49
Teachers Advisors
New York
$2.79M +$30.1K +812 +1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.73M -$156K -4,200 -6%

MATX Hedge Fund Activity: Q3 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2016, worth a combined $1.43B — up 21% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MATX and 21 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Glenmede Trust, adding an estimated $24.1M. The largest seller was Macquarie Group, cutting an estimated $31.4M.

  • 181 institutional investors held Matsons (MATX) as of Q3 2016, down from 186 in Q2 2016.
  • Funds reported $1.43B of Matsons stock for Q3 2016, up 21% quarter-over-quarter.
  • 21 funds opened new Matsons positions in Q3 2016 and 25 closed out, a net change of -4 holders.
  • The largest Matsons buyer in Q3 2016 was Glenmede Trust, an estimated $24.1M added.
  • The largest Matsons seller in Q3 2016 was Macquarie Group, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.