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Matsons

181 hedge funds and large institutions have $1.43B invested in Matsons in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $938K

21% more capital invested

Capital invested by funds: $1.18B → $1.43B (+$251M)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0.73% less ownership

Funds ownership: 84.93%84.2% (-0.73%)

3% less funds holding

Funds holding: 186181 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
68
Reduced
65
Closed
25
Calls
$1.49M
Puts
$938K
Net Calls
+$553K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$2.56M +$424K +11,429 +22%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.5M +$86.8K +2,340 +4%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.46M +$31.3K +845 +1%
FIM
54
FourPoints Investment Managers
France
$2.44M -$515K -13,900 -18%
Deutsche Bank
55
Deutsche Bank
Germany
$2.42M -$4.31M -116,352 -66%
Canada Life
56
Canada Life
Manitoba, Canada
$2.13M +$27.2K +734 +1%
Invesco
57
Invesco
Georgia
$2.07M -$354K -9,535 -16%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.05M +$563K +15,188 +42%
CS
59
Credit Suisse
Switzerland
$2.04M +$456K +12,307 +32%
Goldman Sachs
60
Goldman Sachs
New York
$2.04M -$1.55M -41,891 -45%
BG
61
BlackRock Group
United Kingdom
$2.01M +$11.9K +320 +0.6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.86M +$115K +3,100 +7%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.82M +$161K +4,341 +10%
DCM
64
Driehaus Capital Management
Illinois
$1.72M +$1.6M +43,074 New
Stifel Financial
65
Stifel Financial
Missouri
$1.64M -$22.1K -596 -1%
CCMH
66
Cornerstone Capital Management Holdings
New York
$1.62M +$112K +3,023 +8%
Citigroup
67
Citigroup
New York
$1.61M +$512K +13,812 +52%
CIC
68
Cornercap Investment Counsel
Georgia
$1.48M +$18K +485 +1%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.44M +$1.1M +29,653 +450%
NFA
70
Nationwide Fund Advisors
Ohio
$1.38M
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.37M
HCM
72
Highbridge Capital Management
New York
$1.35M +$1.25M +33,740 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.31M -$4.82K -130 -0.4%
TPSF
74
Texas Permanent School Fund
Texas
$1.3M -$13K -350 -1%
AIG
75
American International Group
New York
$1.28M -$2.67K -72 -0.2%

MATX Hedge Fund Activity: Q3 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2016, worth a combined $1.43B — up 21% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MATX and 21 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Glenmede Trust, adding an estimated $24.1M. The largest seller was Macquarie Group, cutting an estimated $31.4M.

  • 181 institutional investors held Matsons (MATX) as of Q3 2016, down from 186 in Q2 2016.
  • Funds reported $1.43B of Matsons stock for Q3 2016, up 21% quarter-over-quarter.
  • 21 funds opened new Matsons positions in Q3 2016 and 25 closed out, a net change of -4 holders.
  • The largest Matsons buyer in Q3 2016 was Glenmede Trust, an estimated $24.1M added.
  • The largest Matsons seller in Q3 2016 was Macquarie Group, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.