Matsons
MATX
211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.
1,166% more call options, than puts
Call options by funds: $4.9M | Put options by funds: $387K
111% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 19
10% more funds holding
Funds holding: 191 → 211 (+20)
0.8% more ownership
Funds ownership: 84.45% → 85.25% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 70
18% less capital invested
Capital invested by funds: $1.43B → $1.17B (-$263M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$30.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$9.88M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$9.77M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$8.65M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$25M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$12.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$6.08M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.74M |
MATX Hedge Fund Activity: Q4 2018 in Review
211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2018, worth a combined $1.17B — down 18% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MATX positions and 19 closed out — a net gain of 21 holders — while 64 added to existing stakes and 70 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $30.7M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $25M sold.
- 211 institutional investors held Matsons (MATX) as of Q4 2018, up from 191 in Q3 2018.
- Funds reported $1.17B of Matsons stock for Q4 2018, down 18% quarter-over-quarter.
- 40 funds opened new Matsons positions in Q4 2018 and 19 closed out, a net change of +21 holders.
- The largest Matsons buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $30.7M added.
- The largest Matsons seller in Q4 2018 was Investment Counselors of Maryland, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2018.