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Matsons
MATX

214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $967K | Put options by funds: $153K

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

1.02% more ownership

Funds ownership: 83.87% → 84.89% (+1%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 216 → 214 (-2)

7% less capital invested

Capital invested by funds: $1.52B → $1.42B (-$101M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
83
Reduced
73
Closed
30
Calls
$967K
Puts
$153K
Net Calls
+$814K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$15.2M
2
NI
Numeric Investors
Massachusetts
+$14.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.78M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$7.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.12M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$11.7M
2
KIM
Kestrel Investment Management
California
-$10.6M
3
GAM
Gotham Asset Management
New York
-$9.78M
4
Millennium Management
Millennium Management
New York
-$6.16M
5
Morgan Stanley
Morgan Stanley
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
76
Catalyst Capital Advisors
New York
$2.15M – – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.15M +$760K +19,227 +52%
NCIM
78
New Century Investment Management
Michigan
$2.14M +$2.2M +55,600 New
ZIM
79
Zacks Investment Management
Illinois
$2.01M +$1.28M +32,502 +164%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2M -$111K -2,806 -5%
HIP
81
Hatteras Investment Partners
North Carolina
$2M +$215K +5,455 +12%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.95M +$13.6K +345 +0.7%
Citadel Advisors
83
Citadel Advisors
Florida
$1.87M +$497K +12,571 +35%
Marshall Wace
84
Marshall Wace
United Kingdom
$1.86M +$1.91M +48,290 New
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M -$751K -19,000 -28%
ARTA
86
A.R.T. Advisors
New York
$1.79M +$614K +15,544 +50%
Stifel Financial
87
Stifel Financial
Missouri
$1.75M +$15.4K +391 +0.9%
Comerica Bank
88
Comerica Bank
Texas
$1.7M -$1.73M -43,723 -50%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.67M -$2.25M -56,831 -57%
SAM
90
Shell Asset Management
Netherlands
$1.66M +$122K +3,087 +5%
SI
91
Stephens Inc
Arkansas
$1.59M +$1.63M +41,354 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.56M -$228K -5,764 -12%
GCP
93
GSA Capital Partners
United Kingdom
$1.55M -$665K -16,831 -29%
EIM
94
Essex Investment Management
Massachusetts
$1.51M +$136K +3,434 +10%
GT
95
Glenmede Trust
Pennsylvania
$1.5M +$974K +24,666 +173%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$1.48M -$145K -3,676 -9%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$1.47M -$19.8K -502 -1%
BA
98
BlackRock Advisors
Delaware
$1.44M +$82.6K +2,091 +6%
TPSF
99
Texas Permanent School Fund
Texas
$1.39M -$38.9K -985 -3%
PI
100
Putnam Investments
Massachusetts
$1.33M +$41.6K +1,053 +3%
2 3
4
5 6

MATX Hedge Fund Activity: Q3 2015 in Review

214 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2015, worth a combined $1.42B — down 6.7% from $1.52B a quarter earlier.

Fund positioning in MATX was balanced in Q3 2015: 30 funds opened new positions, 30 closed out, 83 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $15.2M. The largest seller was William Blair & Company, exiting entirely with an estimated $11.7M sold.

  • 214 institutional investors held Matsons (MATX) as of Q3 2015, down from 216 in Q2 2015.
  • Funds reported $1.42B of Matsons stock for Q3 2015, down 6.7% quarter-over-quarter.
  • 30 funds opened new Matsons positions in Q3 2015 and 30 closed out, a net change of 0 holders.
  • The largest Matsons buyer in Q3 2015 was Bank of America, an estimated $15.2M added.
  • The largest Matsons seller in Q3 2015 was William Blair & Company, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2015.