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Matsons
MATX

169 hedge funds and large institutions have $1.15B invested in Matsons in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.22% less ownership

Funds ownership: 85.39% → 84.17% (-1.2%)

8% less funds holding

Funds holding: 183 → 169 (-14)

11% less capital invested

Capital invested by funds: $1.3B → $1.15B (-$142M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

66% less call options, than puts

Call options by funds: $603K | Put options by funds: $1.76M

Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
64
Reduced
55
Closed
26
Calls
$603K
Puts
$1.76M
Net Calls
-$1.16M
Net Calls Change
+$245K

Top Buyers

1
BlackRock
BlackRock
New York
+$205M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.9M
3
TCM
Tensile Capital Management
California
+$7.73M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.71M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.46M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$24.1M
2
RHJA
Rice Hall James & Associates
California
-$19.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$14.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11M
5
LCOV
London Company of Virginia
Virginia
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
26
Arden Trust
Delaware
$7.32M – – –
TCM
27
Tensile Capital Management
California
$7.15M +$7.73M +225,000 New
Morgan Stanley
28
Morgan Stanley
New York
$7.02M +$2.86M +83,270 +60%
TCIM
29
TIAA CREF Investment Management
New York
$6.79M -$223K -6,502 -3%
Primecap Management
30
Primecap Management
California
$6.34M – – –
Comerica Bank
31
Comerica Bank
Texas
$6.33M +$534K +15,559 +9%
GC
32
Guggenheim Capital
Illinois
$5.06M +$2.15M +62,559 +65%
BOH
33
Bank of Hawaii
Hawaii
$3.08M – – –
Deutsche Bank
34
Deutsche Bank
Germany
$2.79M +$1.92M +56,060 +176%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.73M +$795K +23,142 +37%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$137K -4,000 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.51M -$312K -9,100 -10%
TA
39
Teachers Advisors
New York
$2.37M +$123K +3,574 +5%
Wells Fargo
40
Wells Fargo
California
$2.34M -$60.1K -1,749 -2%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.28M +$49.5K +1,442 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$2.27M +$2.45M +71,338 New
FHB
43
First Hawaiian Bank
Hawaii
$2.24M -$14.5K -423 -0.6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.24M +$306K +8,901 +14%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$2.2M +$2.38M +69,333 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.12M -$65.2K -1,900 -3%
PPA
47
Parametric Portfolio Associates
Washington
$2.11M -$103K -2,989 -4%
FIM
48
FourPoints Investment Managers
France
$2.08M -$433K -12,600 -21%
Millennium Management
49
Millennium Management
New York
$2.05M +$2.22M +64,669 New
Goldman Sachs
50
Goldman Sachs
New York
$2.04M -$959K -27,938 -30%
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MATX Hedge Fund Activity: Q1 2017 in Review

169 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2017, worth a combined $1.15B — down 11% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MATX and 17 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $205M. The largest seller was Norges Bank, exiting entirely with an estimated $24.1M sold.

  • 169 institutional investors held Matsons (MATX) as of Q1 2017, down from 183 in Q4 2016.
  • Funds reported $1.15B of Matsons stock for Q1 2017, down 11% quarter-over-quarter.
  • 17 funds opened new Matsons positions in Q1 2017 and 26 closed out, a net change of -9 holders.
  • The largest Matsons buyer in Q1 2017 was BlackRock, an estimated $205M added.
  • The largest Matsons seller in Q1 2017 was Norges Bank, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2017.