We are live on ! Find out more
MATX icon

Matsons
MATX

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,166% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $387K

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

10% more funds holding

Funds holding: 191 → 211 (+20)

0.8% more ownership

Funds ownership: 84.45% → 85.25% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

18% less capital invested

Capital invested by funds: $1.43B → $1.17B (-$263M)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
70
Closed
19
Calls
$4.9M
Puts
$387K
Net Calls
+$4.51M
Net Calls Change
+$4.75M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$30.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.88M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$9.77M
4
WG
Winton Group
United Kingdom
+$8.65M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.88M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$25M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$12.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.1M
4
Prudential Financial
Prudential Financial
New Jersey
-$6.08M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$1.83M +$6.96K +188 +0.3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.82M – – –
PI
53
PineBridge Investments
New York
$1.61M -$301K -8,127 -14%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.6M -$411K -11,102 -18%
UBS Group
55
UBS Group
Switzerland
$1.59M -$1.33M -36,043 -42%
Canada Life
56
Canada Life
Manitoba, Canada
$1.57M +$95K +2,567 +5%
ZIM
57
Zacks Investment Management
Illinois
$1.49M +$1.73M +46,626 New
ERSOT
58
Employees Retirement System of Texas
Texas
$1.47M +$1.7M +46,000 New
GC
59
Globeflex Capital
California
$1.45M -$2.67K -72 -0.2%
CCG
60
Chatham Capital Group
Georgia
$1.44M +$205K +5,531 +14%
Marshall Wace
61
Marshall Wace
United Kingdom
$1.42M +$1.64M +44,420 New
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.4M +$1.36M +36,695 +513%
JP Morgan Chase
63
JP Morgan Chase
New York
$1.33M -$454K -12,254 -23%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.33M -$189K -5,100 -11%
VIA
65
Vident Investment Advisory
Georgia
$1.31M -$212K -5,730 -12%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$285K +7,700 +26%
Victory Capital Management
67
Victory Capital Management
Texas
$1.17M +$113K +3,042 +9%
MSL
68
Mackay Shields LLC
New York
$1.17M -$1.04M -28,007 -43%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$1.16M – – –
JIR
70
James Investment Research
Ohio
$1.15M -$855K -23,095 -39%
Millennium Management
71
Millennium Management
New York
$1.15M +$1.03M +27,947 +358%
ZCA
72
Zeke Capital Advisors
Pennsylvania
$1.07M +$618K +16,700 +99%
AIG
73
American International Group
New York
$1.05M -$14.4K -389 -1%
O
74
OppenheimerFunds
New York
$1.04M -$177K -4,774 -13%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.03M -$2.03M -54,941 -63%
1 2
3
4 5

MATX Hedge Fund Activity: Q4 2018 in Review

211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2018, worth a combined $1.17B — down 18% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MATX positions and 19 closed out — a net gain of 21 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $30.7M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $25M sold.

  • 211 institutional investors held Matsons (MATX) as of Q4 2018, up from 191 in Q3 2018.
  • Funds reported $1.17B of Matsons stock for Q4 2018, down 18% quarter-over-quarter.
  • 40 funds opened new Matsons positions in Q4 2018 and 19 closed out, a net change of +21 holders.
  • The largest Matsons buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $30.7M added.
  • The largest Matsons seller in Q4 2018 was Investment Counselors of Maryland, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2018.