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Matsons
MATX

173 hedge funds and large institutions have $941M invested in Matsons in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.02% less ownership

Funds ownership: 86.86% → 86.83% (-0.02%)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

3% less funds holding

Funds holding: 179 → 173 (-6)

7% less capital invested

Capital invested by funds: $1.01B → $941M (-$72.5M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

76% less call options, than puts

Call options by funds: $679K | Put options by funds: $2.84M

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$679K
Puts
$2.84M
Net Calls
-$2.16M
Net Calls Change
-$1.79M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$19.3M
2
RHJA
Rice Hall James & Associates
California
+$13.3M
3
BOH
Bank of Hawaii
Hawaii
+$9.11M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$3.33M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
+$3.25M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$12.8M
2
BIT
BlackRock Institutional Trust
California
-$10.4M
3
BA
BlackRock Advisors
Delaware
-$10.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.84M
5
State Street
State Street
Massachusetts
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$2.56M -$378K -13,839 -12%
NFA
52
Nationwide Fund Advisors
Ohio
$2.52M +$815K +29,864 +42%
Prudential Financial
53
Prudential Financial
New Jersey
$2.37M -$147K -5,400 -5%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$2.35M +$136K +4,978 +6%
SCM
55
Sterling Capital Management
North Carolina
$2.32M +$64.9K +2,375 +3%
BG
56
BlackRock Group
United Kingdom
$2.22M -$892K -32,673 -27%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.21M -$49.2K -1,800 -2%
Deutsche Bank
58
Deutsche Bank
Germany
$2.19M +$537K +19,669 +29%
SFM
59
Systematic Financial Management
New Jersey
$2.16M +$291K +10,670 +14%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M +$2.73K +100 +0.1%
PPA
61
Parametric Portfolio Associates
Washington
$2.08M +$185K +6,789 +9%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M -$358K -13,100 -14%
MAM
63
Martingale Asset Management
Massachusetts
$2.01M -$2.73K -100 -0.1%
Citadel Advisors
64
Citadel Advisors
Florida
$1.99M +$685K +25,089 +46%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$23.2K +850 +1%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.95M +$1.21M +44,377 +132%
FHB
67
First Hawaiian Bank
Hawaii
$1.85M – – –
Primecap Management
68
Primecap Management
California
$1.7M +$1.86M +68,000 New
SAM
69
Shell Asset Management
Netherlands
$1.66M +$169K +6,179 +10%
PP
70
PDT Partners
New York
$1.64M – – –
BlackRock
71
BlackRock
New York
$1.49M -$129K -4,710 -7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.45M +$35.5K +1,300 +2%
GCP
73
GSA Capital Partners
United Kingdom
$1.32M +$1.06M +38,800 +281%
SCA
74
Secor Capital Advisors
New York
$1.3M +$183K +6,692 +15%
CS
75
Credit Suisse
Switzerland
$1.28M -$838K -30,698 -38%
1 2
3
4 5

MATX Hedge Fund Activity: Q3 2014 in Review

173 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2014, worth a combined $941M — down 7.2% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MATX and 18 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.3M. The largest seller was Norges Bank, cutting an estimated $12.8M.

  • 173 institutional investors held Matsons (MATX) as of Q3 2014, down from 179 in Q2 2014.
  • Funds reported $941M of Matsons stock for Q3 2014, down 7.2% quarter-over-quarter.
  • 18 funds opened new Matsons positions in Q3 2014 and 23 closed out, a net change of -5 holders.
  • The largest Matsons buyer in Q3 2014 was JP Morgan Chase, an estimated $19.3M added.
  • The largest Matsons seller in Q3 2014 was Norges Bank, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2014.