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Matsons

179 hedge funds and large institutions have $929M invested in Matsons in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.74% more ownership

Funds ownership: 83.55%86.29% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $944M → $929M (-$15.6M)

3% less funds holding

Funds holding: 184179 (-5)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

75% less call options, than puts

Call options by funds: $89K | Put options by funds: $357K

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
55
Reduced
69
Closed
29
Calls
$89K
Puts
$357K
Net Calls
-$268K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
51
Smith Group Asset Management
Texas
$2.22M -$739K -29,947 -25%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M +$2.14M +86,600 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M +$321K +13,006 +18%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$7.41K +300 +0.4%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.91M +$482K +19,508 +34%
FHB
56
First Hawaiian Bank
Hawaii
$1.9M +$59.9K +2,427 +3%
SFM
57
Systematic Financial Management
New Jersey
$1.87M -$31.3K -1,270 -2%
JP Morgan Chase
58
JP Morgan Chase
New York
$1.81M +$72.3K +2,930 +4%
PPA
59
Parametric Portfolio Associates
Washington
$1.81M +$307K +12,424 +20%
RP
60
Reinhart Partners
Wisconsin
$1.75M +$85.3K +3,456 +5%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.7M +$999K +40,476 +142%
BOH
62
Bank of Hawaii
Hawaii
$1.7M -$373K -15,101 -18%
TC
63
TFS Capital
Pennsylvania
$1.59M +$384K +15,543 +32%
BlackRock
64
BlackRock
New York
$1.58M -$681K -27,582 -30%
PP
65
PDT Partners
New York
$1.51M -$27.8K -1,127 -2%
SAM
66
Shell Asset Management
Netherlands
$1.5M -$6.07K -246 -0.4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.38M
HighTower Advisors
68
HighTower Advisors
Illinois
$1.36M +$174K +7,063 +15%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$1.35M -$153K -6,203 -10%
Goldman Sachs
70
Goldman Sachs
New York
$1.33M -$1.23M -49,994 -48%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.31M +$363K +14,700 +38%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.27M -$20.2K -817 -2%
SFPIA
73
Stevens First Principles Investment Advisors
California
$1.24M -$233K -9,446 -16%
HHC
74
Hutchin Hill Capital
New York
$1.1M +$141K +5,700 +15%
ProShare Advisors
75
ProShare Advisors
Maryland
$1.1M +$162K +6,545 +17%

MATX Hedge Fund Activity: Q1 2014 in Review

179 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2014, worth a combined $929M — down 1.6% from $944M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MATX and 25 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 55 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $17.6M. The largest seller was State Street, cutting an estimated $13.3M.

  • 179 institutional investors held Matsons (MATX) as of Q1 2014, down from 184 in Q4 2013.
  • Funds reported $929M of Matsons stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 25 funds opened new Matsons positions in Q1 2014 and 29 closed out, a net change of -4 holders.
  • The largest Matsons buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $17.6M added.
  • The largest Matsons seller in Q1 2014 was State Street, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2014.