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Matsons

173 hedge funds and large institutions have $1.07B invested in Matsons in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$66.4M)

5% more funds holding

Funds holding: 165173 (+8)

1.88% more ownership

Funds ownership: 82.81%84.69% (+1.9%)

10% more call options, than puts

Call options by funds: $771K | Put options by funds: $704K

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
58
Reduced
56
Closed
21
Calls
$771K
Puts
$704K
Net Calls
+$67K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$2.13M +$1.38M +48,955 +219%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.04M -$2.15M -76,254 -53%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$37.8K -1,340 -2%
FHB
54
First Hawaiian Bank
Hawaii
$2M
DCM
55
Dupont Capital Management
Delaware
$1.87M
First Trust Advisors
56
First Trust Advisors
Illinois
$1.81M +$569K +20,164 +50%
Comerica Bank
57
Comerica Bank
Texas
$1.8M -$1.86M -65,819 -53%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.78M +$8.42K +298 +0.5%
JIR
59
James Investment Research
Ohio
$1.77M +$1.67M +59,200 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.67M -$79.1K -2,800 -5%
Canada Life
61
Canada Life
Manitoba, Canada
$1.56M -$51.6K -1,826 -3%
Citigroup
62
Citigroup
New York
$1.47M +$208K +7,382 +18%
O
63
OppenheimerFunds
New York
$1.43M -$144K -5,081 -10%
Invesco
64
Invesco
Georgia
$1.35M +$48.6K +1,721 +4%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.27M +$33.9K +1,200 +3%
OAM
66
Oberweis Asset Management
Illinois
$1.19M +$848K +30,010 +310%
CS
67
Credit Suisse
Switzerland
$1.09M -$220K -7,784 -18%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.09M -$487K -17,249 -32%
CCMH
69
Cornerstone Capital Management Holdings
New York
$1.09M -$415K -14,700 -29%
AG
70
Algert Global
California
$1.08M +$1.02M +36,159 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$106K -3,743 -10%
RP
72
Rice Partnership
Hawaii
$1.01M +$957K +33,869 New
AIG
73
American International Group
New York
$1M -$11K -391 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$972K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$964K -$25.6K -908 -3%

MATX Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2017, worth a combined $1.07B — up 6.6% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MATX positions and 21 closed out — a net gain of 8 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $13.5M. The largest seller was Glenmede Trust, cutting an estimated $15.8M.

  • 173 institutional investors held Matsons (MATX) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $1.07B of Matsons stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 29 funds opened new Matsons positions in Q4 2017 and 21 closed out, a net change of +8 holders.
  • The largest Matsons buyer in Q4 2017 was First Pacific Advisors, an estimated $13.5M added.
  • The largest Matsons seller in Q4 2017 was Glenmede Trust, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2017.