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Matsons

181 hedge funds and large institutions have $1.43B invested in Matsons in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $938K

21% more capital invested

Capital invested by funds: $1.18B → $1.43B (+$251M)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0.73% less ownership

Funds ownership: 84.93%84.2% (-0.73%)

3% less funds holding

Funds holding: 186181 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
68
Reduced
65
Closed
25
Calls
$1.49M
Puts
$938K
Net Calls
+$553K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M
PI
77
Putnam Investments
Massachusetts
$1.22M -$1.07M -28,986 -49%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M +$4.67K +126 +0.4%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M -$482 -13 -0%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$1.19M
RFC
81
Regions Financial Corp
Alabama
$1.19M +$1.11M +29,871 New
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$1.15M -$27.3K -735 -2%
RP
83
Reinhart Partners
Wisconsin
$1.12M -$75.6K -2,040 -7%
SSA
84
Schonfeld Strategic Advisors
New York
$1.09M +$1.02M +27,401 New
SAM
85
Shell Asset Management
Netherlands
$998K -$1.14M -30,632 -55%
RA
86
Royce & Associates
New York
$997K
O
87
OppenheimerFunds
New York
$989K -$118K -3,184 -11%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$962K -$1.48M -39,924 -62%
BEAM
89
Baker Ellis Asset Management
Washington
$949K -$9.27K -250 -1%
BA
90
BlackRock Advisors
Delaware
$915K -$2.32M -62,551 -73%
ASRS
91
Arizona State Retirement System
Arizona
$885K -$11.1K -300 -1%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$885K +$248K +6,700 +43%
OAC
93
OMERS Administration Corp
Ontario, Canada
$881K +$819K +22,100 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$874K +$39.3K +1,060 +5%
Morgan Stanley
95
Morgan Stanley
New York
$779K +$278K +7,505 +62%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$758K -$7.42K -200 -1%
UBS AM
97
UBS AM
Illinois
$742K +$252K +6,800 +58%
Swiss National Bank
98
Swiss National Bank
Switzerland
$714K -$59.3K -1,600 -8%
USAA
99
United Services Automobile Association
Texas
$709K +$93.8K +2,530 +17%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$602K

MATX Hedge Fund Activity: Q3 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2016, worth a combined $1.43B — up 21% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MATX and 21 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Glenmede Trust, adding an estimated $24.1M. The largest seller was Macquarie Group, cutting an estimated $31.4M.

  • 181 institutional investors held Matsons (MATX) as of Q3 2016, down from 186 in Q2 2016.
  • Funds reported $1.43B of Matsons stock for Q3 2016, up 21% quarter-over-quarter.
  • 21 funds opened new Matsons positions in Q3 2016 and 25 closed out, a net change of -4 holders.
  • The largest Matsons buyer in Q3 2016 was Glenmede Trust, an estimated $24.1M added.
  • The largest Matsons seller in Q3 2016 was Macquarie Group, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.