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Matsons

179 hedge funds and large institutions have $929M invested in Matsons in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.74% more ownership

Funds ownership: 83.55%86.29% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $944M → $929M (-$15.6M)

3% less funds holding

Funds holding: 184179 (-5)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

75% less call options, than puts

Call options by funds: $89K | Put options by funds: $357K

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
55
Reduced
69
Closed
29
Calls
$89K
Puts
$357K
Net Calls
-$268K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.1M -$610K -24,725 -36%
CS
77
Credit Suisse
Switzerland
$1.09M -$1.78M -72,160 -62%
SCM
78
Sterling Capital Management
North Carolina
$1.08M +$716K +29,022 +195%
HCM
79
Highbridge Capital Management
New York
$1.08M -$1.29M -52,402 -54%
Stifel Financial
80
Stifel Financial
Missouri
$1.08M +$1.08M +43,635 New
TPSF
81
Texas Permanent School Fund
Texas
$1.07M -$42.7K -1,729 -4%
ACI
82
Advance Capital I
Michigan
$1.07M +$380K +15,400 +55%
Citigroup
83
Citigroup
New York
$1.04M -$4.25M -172,175 -80%
RFC
84
Russell Frank Company
Washington
$1.03M
Deutsche Bank
85
Deutsche Bank
Germany
$1.02M -$426K -17,273 -29%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$1.01M -$1.74M -70,454 -63%
NFA
87
Nationwide Fund Advisors
Ohio
$981K -$1.79M -72,698 -65%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$960K +$521K +21,100 +119%
Bank of America
89
Bank of America
North Carolina
$953K +$325K +13,171 +52%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$936K +$935K +37,900 New
PI
91
Putnam Investments
Massachusetts
$855K -$44.2K -1,790 -5%
Citadel Advisors
92
Citadel Advisors
Florida
$849K -$660K -26,720 -44%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$838K -$836K -33,857 -50%
Wells Fargo
94
Wells Fargo
California
$827K -$157K -6,369 -16%
AIG
95
American International Group
New York
$824K -$2.01M -81,539 -71%
OA
96
OFI Advisors
Pennsylvania
$779K +$564K +22,859 +263%
ASRS
97
Arizona State Retirement System
Arizona
$757K -$11.2K -452 -1%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$749K -$104K -4,200 -12%
BEAM
99
Baker Ellis Asset Management
Washington
$670K -$27.2K -1,100 -4%
MC
100
Miles Capital
Iowa
$645K -$40.5K -1,642 -6%

MATX Hedge Fund Activity: Q1 2014 in Review

179 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2014, worth a combined $929M — down 1.6% from $944M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MATX and 25 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 55 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $17.6M. The largest seller was State Street, cutting an estimated $13.3M.

  • 179 institutional investors held Matsons (MATX) as of Q1 2014, down from 184 in Q4 2013.
  • Funds reported $929M of Matsons stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 25 funds opened new Matsons positions in Q1 2014 and 29 closed out, a net change of -4 holders.
  • The largest Matsons buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $17.6M added.
  • The largest Matsons seller in Q1 2014 was State Street, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2014.