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Matsons
MATX

214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $967K | Put options by funds: $153K

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

1.02% more ownership

Funds ownership: 83.87% → 84.89% (+1%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 216 → 214 (-2)

7% less capital invested

Capital invested by funds: $1.52B → $1.42B (-$101M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
83
Reduced
73
Closed
30
Calls
$967K
Puts
$153K
Net Calls
+$814K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$15.2M
2
NI
Numeric Investors
Massachusetts
+$14.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.78M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$7.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.12M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$11.7M
2
KIM
Kestrel Investment Management
California
-$10.6M
3
GAM
Gotham Asset Management
New York
-$9.78M
4
Millennium Management
Millennium Management
New York
-$6.16M
5
Morgan Stanley
Morgan Stanley
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
51
Smith Group Asset Management
Texas
$3.9M -$3.56K -90 -0.1%
PPA
52
Parametric Portfolio Associates
Washington
$3.79M +$1.03M +26,175 +36%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M +$5.02K +127 +0.1%
Millennium Management
54
Millennium Management
New York
$3.4M -$6.16M -155,864 -64%
MCM
55
McKinley Capital Management
Alaska
$3.38M -$1.94K -49 -0.1%
Axa
56
Axa
France
$3.05M +$383K +9,700 +14%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.05M -$3.95K -100 -0.1%
Morgan Stanley
58
Morgan Stanley
New York
$3.03M -$5.89M -149,096 -65%
AI
59
Analytic Investors
California
$2.96M +$310K +7,835 +11%
DCM
60
Dupont Capital Management
Delaware
$2.84M +$192K +4,870 +7%
BCM
61
Bridgeway Capital Management
Texas
$2.83M -$3.55M -89,750 -55%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.83M -$3.16K -80 -0.1%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.72M +$166K +4,201 +6%
FHB
64
First Hawaiian Bank
Hawaii
$2.72M -$128K -3,242 -4%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.7M +$2.1M +53,180 +314%
GC
66
Globeflex Capital
California
$2.62M +$50K +1,266 +2%
WI
67
WBI Investments
New Jersey
$2.62M +$2.68M +67,936 New
First Trust Advisors
68
First Trust Advisors
Illinois
$2.44M -$750K -18,998 -23%
Goldman Sachs
69
Goldman Sachs
New York
$2.42M -$1.17M -29,592 -32%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2.33M +$9.4K +238 +0.4%
Invesco
71
Invesco
Georgia
$2.32M -$683K -17,282 -22%
BG
72
BlackRock Group
United Kingdom
$2.28M +$112K +2,844 +5%
CS
73
Credit Suisse
Switzerland
$2.23M +$347K +8,793 +18%
CPC
74
Cookson Peirce & Co
Pennsylvania
$2.23M – – –
RFC
75
Russell Frank Company
Washington
$2.19M -$636K -16,092 -22%
1 2
3
4 5

MATX Hedge Fund Activity: Q3 2015 in Review

214 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2015, worth a combined $1.42B — down 6.7% from $1.52B a quarter earlier.

Fund positioning in MATX was balanced in Q3 2015: 30 funds opened new positions, 30 closed out, 83 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $15.2M. The largest seller was William Blair & Company, exiting entirely with an estimated $11.7M sold.

  • 214 institutional investors held Matsons (MATX) as of Q3 2015, down from 216 in Q2 2015.
  • Funds reported $1.42B of Matsons stock for Q3 2015, down 6.7% quarter-over-quarter.
  • 30 funds opened new Matsons positions in Q3 2015 and 30 closed out, a net change of 0 holders.
  • The largest Matsons buyer in Q3 2015 was Bank of America, an estimated $15.2M added.
  • The largest Matsons seller in Q3 2015 was William Blair & Company, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2015.