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Matsons
MATX

169 hedge funds and large institutions have $1.15B invested in Matsons in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.22% less ownership

Funds ownership: 85.39% → 84.17% (-1.2%)

8% less funds holding

Funds holding: 183 → 169 (-14)

11% less capital invested

Capital invested by funds: $1.3B → $1.15B (-$142M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

66% less call options, than puts

Call options by funds: $603K | Put options by funds: $1.76M

Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
64
Reduced
55
Closed
26
Calls
$603K
Puts
$1.76M
Net Calls
-$1.16M
Net Calls Change
+$245K

Top Buyers

1
BlackRock
BlackRock
New York
+$205M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.9M
3
TCM
Tensile Capital Management
California
+$7.73M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.71M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.46M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$24.1M
2
RHJA
Rice Hall James & Associates
California
-$19.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$14.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11M
5
LCOV
London Company of Virginia
Virginia
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$2.02M +$2.18M +63,500 New
SLG
52
Stanley-Laman Group
Pennsylvania
$1.98M +$110K +3,207 +5%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.86M -$24.6K -715 -1%
CS
54
Credit Suisse
Switzerland
$1.8M +$275K +8,010 +16%
Canada Life
55
Canada Life
Manitoba, Canada
$1.8M +$155K +4,503 +9%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.74M -$90K -2,622 -5%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.68M +$720K +20,959 +66%
Invesco
58
Invesco
Georgia
$1.57M +$126K +3,675 +8%
O
59
OppenheimerFunds
New York
$1.43M +$452K +13,165 +41%
Citigroup
60
Citigroup
New York
$1.38M -$1.42M -41,285 -49%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$1.29M +$210K +6,116 +18%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.29M – – –
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.12M +$299K +8,700 +33%
ARTA
64
A.R.T. Advisors
New York
$1.1M +$1.19M +34,687 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$148K +4,305 +14%
Stifel Financial
66
Stifel Financial
Missouri
$1.09M -$162K -4,709 -12%
SG Americas Securities
67
SG Americas Securities
New York
$1.07M +$850K +24,750 +279%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.03M – – –
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.03M -$656K -19,100 -37%
TPSF
70
Texas Permanent School Fund
Texas
$992K -$893 -26 -0.1%
NFA
71
Nationwide Fund Advisors
Ohio
$988K -$44.3K -1,290 -4%
SIP
72
Stoneridge Investment Partners
Pennsylvania
$980K +$271K +7,902 +34%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$974K – – –
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$940K -$7.9K -230 -0.8%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$918K -$41.6K -1,212 -4%
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3
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MATX Hedge Fund Activity: Q1 2017 in Review

169 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2017, worth a combined $1.15B — down 11% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MATX and 17 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $205M. The largest seller was Norges Bank, exiting entirely with an estimated $24.1M sold.

  • 169 institutional investors held Matsons (MATX) as of Q1 2017, down from 183 in Q4 2016.
  • Funds reported $1.15B of Matsons stock for Q1 2017, down 11% quarter-over-quarter.
  • 17 funds opened new Matsons positions in Q1 2017 and 26 closed out, a net change of -9 holders.
  • The largest Matsons buyer in Q1 2017 was BlackRock, an estimated $205M added.
  • The largest Matsons seller in Q1 2017 was Norges Bank, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2017.