We are live on ! Find out more
MATX icon

Matsons
MATX

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $442K | Put options by funds: $84K

1.66% more ownership

Funds ownership: 83.27% → 84.93% (+1.7%)

12% less funds holding

Funds holding: 212 → 186 (-26)

18% less capital invested

Capital invested by funds: $1.44B → $1.18B (-$257M)

41% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 87

56% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
186
Holders Change
-26
Holders Change %
-12.26%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
51
Reduced
87
Closed
43
Calls
$442K
Puts
$84K
Net Calls
+$358K
Net Calls Change
-$303K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$31M
2
Macquarie Group
Macquarie Group
Australia
+$30M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$29.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.7M
5
AR
Advisory Research
Illinois
+$18.3M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$28.4M
2
Principal Financial Group
Principal Financial Group
Iowa
-$16.4M
3
Millennium Management
Millennium Management
New York
-$9.39M
4
American Century Companies
American Century Companies
Missouri
-$8.69M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$7.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.35M – – –
FHB
52
First Hawaiian Bank
Hawaii
$2.28M – – –
Allianz Asset Management
53
Allianz Asset Management
Germany
$2.25M -$28.4M -821,930 -92%
TA
54
Teachers Advisors
New York
$2.23M -$7.35M -212,595 -75%
Wells Fargo
55
Wells Fargo
California
$2.2M -$7.38M -213,408 -76%
Millennium Management
56
Millennium Management
New York
$2.17M -$9.39M -271,345 -80%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.07M +$200K +5,789 +10%
Invesco
58
Invesco
Georgia
$1.99M -$404K -11,670 -16%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1.96M -$79.5K -2,298 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.95M +$124K +3,578 +6%
PI
61
Putnam Investments
Massachusetts
$1.92M +$865K +24,993 +72%
SAM
62
Shell Asset Management
Netherlands
$1.8M -$109K -3,164 -5%
GT
63
Glenmede Trust
Pennsylvania
$1.77M -$1.05M -30,275 -36%
GAM
64
Gotham Asset Management
New York
$1.71M +$1.83M +52,893 New
Canada Life
65
Canada Life
Manitoba, Canada
$1.7M +$1.81M +52,391 +15,876%
BG
66
BlackRock Group
United Kingdom
$1.61M -$143K -4,134 -8%
Citadel Advisors
67
Citadel Advisors
Florida
$1.53M +$376K +10,862 +30%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.41M – – –
Stifel Financial
69
Stifel Financial
Missouri
$1.35M -$96.4K -2,787 -6%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.34M +$1.18M +34,159 +470%
CS
71
Credit Suisse
Switzerland
$1.26M -$587K -16,982 -30%
CCMH
72
Cornerstone Capital Management Holdings
New York
$1.21M -$529K -15,297 -29%
DDPIC
73
Deroy & Devereaux Private Investment Counsel
Michigan
$1.21M -$4.72M -136,411 -78%
CIC
74
Cornercap Investment Counsel
Georgia
$1.19M +$130K +3,750 +11%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.17M -$394K -11,380 -24%
1 2
3
4 5

MATX Hedge Fund Activity: Q2 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2016, worth a combined $1.18B — down 18% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MATX and 19 opened new positions — a net loss of 24 holders — while 87 trimmed existing stakes and 51 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $31M. The largest seller was Allianz Asset Management, cutting an estimated $28.4M.

  • 186 institutional investors held Matsons (MATX) as of Q2 2016, down from 212 in Q1 2016.
  • Funds reported $1.18B of Matsons stock for Q2 2016, down 18% quarter-over-quarter.
  • 19 funds opened new Matsons positions in Q2 2016 and 43 closed out, a net change of -24 holders.
  • The largest Matsons buyer in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $31M added.
  • The largest Matsons seller in Q2 2016 was Allianz Asset Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2016.