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Matsons

189 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $863K

34% more capital invested

Capital invested by funds: $941M → $1.26B (+$318M)

9% more funds holding

Funds holding: 173189 (+16)

2.22% less ownership

Funds ownership: 86.83%84.61% (-2.2%)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
52
Reduced
72
Closed
21
Calls
$1.22M
Puts
$863K
Net Calls
+$353K
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$3.44M -$30.2K -986 -1%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$3.38M +$121K +3,958 +4%
Prudential Financial
53
Prudential Financial
New Jersey
$3.29M +$18.4K +600 +0.6%
Bank of America
54
Bank of America
North Carolina
$3.22M -$1.7M -55,512 -37%
SCM
55
Sterling Capital Management
North Carolina
$3.17M -$30.5K -995 -1%
GC
56
Guggenheim Capital
Illinois
$3.08M -$2.05M -66,902 -43%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3M -$2.9M -94,445 -52%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M
Citadel Advisors
59
Citadel Advisors
Florida
$2.96M +$190K +6,201 +8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.94M -$92K -3,000 -3%
PPA
61
Parametric Portfolio Associates
Washington
$2.81M -$53.2K -1,734 -2%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$19.6K +639 +0.8%
NC
64
Northpointe Capital
Michigan
$2.73M +$2.43M +79,150 New
PP
65
PDT Partners
New York
$2.66M +$359K +11,700 +18%
MAM
66
Martingale Asset Management
Massachusetts
$2.65M -$106K -3,450 -4%
FHB
67
First Hawaiian Bank
Hawaii
$2.55M
Two Sigma Investments
68
Two Sigma Investments
New York
$2.49M +$2.21M +72,078 New
SAM
69
Shell Asset Management
Netherlands
$2.29M
CS
70
Credit Suisse
Switzerland
$2.23M +$413K +13,463 +26%
MCM
71
McKinley Capital Management
Alaska
$2.12M +$1.88M +61,263 New
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$2.1M +$1.86M +60,700 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.04M +$39.7K +1,295 +2%
DCM
74
Dupont Capital Management
Delaware
$1.89M +$414K +13,491 +33%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.77M +$29.6K +964 +2%

MATX Hedge Fund Activity: Q4 2014 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2014, worth a combined $1.26B — up 34% from $941M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MATX positions and 21 closed out — a net gain of 18 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $22.9M.

  • 189 institutional investors held Matsons (MATX) as of Q4 2014, up from 173 in Q3 2014.
  • Funds reported $1.26B of Matsons stock for Q4 2014, up 34% quarter-over-quarter.
  • 39 funds opened new Matsons positions in Q4 2014 and 21 closed out, a net change of +18 holders.
  • The largest Matsons buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $16.9M added.
  • The largest Matsons seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2014.