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Matsons

189 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $863K

34% more capital invested

Capital invested by funds: $941M → $1.26B (+$318M)

9% more funds holding

Funds holding: 173189 (+16)

2.22% less ownership

Funds ownership: 86.83%84.61% (-2.2%)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
52
Reduced
72
Closed
21
Calls
$1.22M
Puts
$863K
Net Calls
+$353K
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.72M +$115K +3,761 +8%
Citigroup
77
Citigroup
New York
$1.71M +$718K +23,406 +90%
HCM
78
Highbridge Capital Management
New York
$1.67M +$1.48M +48,280 New
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$1.61M -$32.4K -1,057 -2%
GCP
80
GSA Capital Partners
United Kingdom
$1.6M -$195K -6,363 -12%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.49M +$290K +9,459 +28%
Stifel Financial
82
Stifel Financial
Missouri
$1.43M -$28.8K -939 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.41M -$3.96K -129 -0.3%
TPSF
84
Texas Permanent School Fund
Texas
$1.34M -$7.39K -241 -0.6%
FCBT
85
First Citizens Bank & Trust
North Carolina
$1.27M +$1.13M +36,935 New
BG
86
BlackRock Group
United Kingdom
$1.26M -$1.6M -52,109 -59%
EIM
87
Essex Investment Management
Massachusetts
$1.26M +$1.12M +36,491 New
PI
88
Putnam Investments
Massachusetts
$1.21M -$5.77K -188 -0.5%
GC
89
Globeflex Capital
California
$1.19M -$2.9M -94,445 -73%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$104K -3,400 -9%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.12M -$313K -10,200 -24%
ARTA
93
A.R.T. Advisors
New York
$1.11M +$188K +6,116 +23%
AIG
94
American International Group
New York
$1.11M -$29.4K -960 -3%
ASRS
95
Arizona State Retirement System
Arizona
$1.04M +$9.2K +300 +1%
PAM
96
Panagora Asset Management
Massachusetts
$963K
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$909K +$361K +11,758 +81%
BEAM
98
Baker Ellis Asset Management
Washington
$868K -$2.06K -67 -0.3%
EAM
99
EverPoint Asset Management
Connecticut
$863K +$767K +25,000 New
OA
100
OFI Advisors
Pennsylvania
$785K -$147K -4,785 -17%

MATX Hedge Fund Activity: Q4 2014 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2014, worth a combined $1.26B — up 34% from $941M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MATX positions and 21 closed out — a net gain of 18 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $22.9M.

  • 189 institutional investors held Matsons (MATX) as of Q4 2014, up from 173 in Q3 2014.
  • Funds reported $1.26B of Matsons stock for Q4 2014, up 34% quarter-over-quarter.
  • 39 funds opened new Matsons positions in Q4 2014 and 21 closed out, a net change of +18 holders.
  • The largest Matsons buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $16.9M added.
  • The largest Matsons seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2014.