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Matsons
MATX

173 hedge funds and large institutions have $1.07B invested in Matsons in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$66.4M)

5% more funds holding

Funds holding: 165 → 173 (+8)

1.88% more ownership

Funds ownership: 82.81% → 84.69% (+1.9%)

10% more call options, than puts

Call options by funds: $771K | Put options by funds: $704K

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
58
Reduced
56
Closed
21
Calls
$771K
Puts
$704K
Net Calls
+$67K
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
+$13.5M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$7.91M
3
Morgan Stanley
Morgan Stanley
New York
+$5.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.54M
5
Goldman Sachs
Goldman Sachs
New York
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$15.8M
2
AR
Advisory Research
Illinois
-$11.1M
3
Bank of America
Bank of America
North Carolina
-$10.5M
4
LCOV
London Company of Virginia
Virginia
-$4.48M
5
Millennium Management
Millennium Management
New York
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$7.62M -$521K -18,434 -7%
Goldman Sachs
27
Goldman Sachs
New York
$7.33M +$3.28M +115,963 +90%
AT
28
Arden Trust
Delaware
$6.87M – – –
GC
29
Guggenheim Capital
Illinois
$6.74M +$510K +18,041 +9%
Ameriprise
30
Ameriprise
Minnesota
$6.45M -$210K -7,430 -3%
Primecap Management
31
Primecap Management
California
$5.96M – – –
Renaissance Technologies
32
Renaissance Technologies
New York
$4.91M +$2.13M +75,299 +85%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$4.8M +$4.54M +160,770 New
TCM
34
Tensile Capital Management
California
$4.62M -$2.82M -100,000 -39%
CCMG
35
Clark Capital Management Group
Pennsylvania
$3.52M +$1.27M +44,849 +61%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.97M +$375K +13,276 +15%
WI
37
WBI Investments
New Jersey
$2.68M +$957K +33,893 +60%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.59M +$98.9K +3,501 +4%
Wells Fargo
39
Wells Fargo
California
$2.59M +$506K +17,908 +26%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$2.56M +$1.01M +35,774 +71%
PPA
42
Parametric Portfolio Associates
Washington
$2.48M +$461K +16,323 +24%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.45M +$1.49M +52,785 +180%
BOH
44
Bank of Hawaii
Hawaii
$2.42M +$234K +8,298 +11%
AP
45
AHL Partners
United Kingdom
$2.41M +$2.08M +73,480 +986%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$2.38M -$28.2K -1,000 -1%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.3M -$38.1K -1,348 -2%
TA
48
Teachers Advisors
New York
$2.26M +$1.5K +53 +0.1%
PI
49
PineBridge Investments
New York
$2.25M +$943K +33,394 +79%
GCP
50
GSA Capital Partners
United Kingdom
$2.15M -$1.9M -67,381 -48%
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MATX Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2017, worth a combined $1.07B — up 6.6% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MATX positions and 21 closed out — a net gain of 8 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $13.5M. The largest seller was Glenmede Trust, cutting an estimated $15.8M.

  • 173 institutional investors held Matsons (MATX) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $1.07B of Matsons stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 29 funds opened new Matsons positions in Q4 2017 and 21 closed out, a net change of +8 holders.
  • The largest Matsons buyer in Q4 2017 was First Pacific Advisors, an estimated $13.5M added.
  • The largest Matsons seller in Q4 2017 was Glenmede Trust, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2017.