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Matsons

173 hedge funds and large institutions have $1.07B invested in Matsons in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$66.4M)

5% more funds holding

Funds holding: 165173 (+8)

1.88% more ownership

Funds ownership: 82.81%84.69% (+1.9%)

10% more call options, than puts

Call options by funds: $771K | Put options by funds: $704K

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
58
Reduced
56
Closed
21
Calls
$771K
Puts
$704K
Net Calls
+$67K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
76
Cornercap Investment Counsel
Georgia
$868K +$21.3K +755 +3%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$862K -$14.1K -500 -2%
TPSF
78
Texas Permanent School Fund
Texas
$856K -$78.6K -2,784 -9%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$813K
Two Sigma Advisers
80
Two Sigma Advisers
New York
$805K +$39.5K +1,400 +5%
PI
81
Putnam Investments
Massachusetts
$803K -$1.43M -50,600 -65%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$801K +$14.9K +529 +2%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$695K +$201K +7,110 +44%
SAM
84
Shell Asset Management
Netherlands
$677K
VRS
85
Virginia Retirement Systems
Virginia
$621K -$127K -4,500 -18%
BEAM
86
Baker Ellis Asset Management
Washington
$620K -$40.2K -1,425 -6%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$614K +$581K +20,565 New
RB
88
Rodgers Brothers
Pennsylvania
$611K
MIM
89
MetLife Investment Management
New Jersey
$601K +$568K +20,127 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$584K -$28.6K -1,011 -5%
JFG
91
Jefferies Financial Group
New York
$567K +$537K +19,000 New
DTL
92
Dynamic Technology Lab
Singapore
$560K -$86.3K -3,056 -14%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$546K +$22.6K +800 +5%
Swiss National Bank
94
Swiss National Bank
Switzerland
$534K
AG
95
Aperio Group
California
$532K +$185K +6,549 +58%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$525K -$139K -4,918 -22%
Victory Capital Management
97
Victory Capital Management
Texas
$515K +$29.5K +1,046 +6%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$489K +$59.3K +2,100 +15%
Stifel Financial
99
Stifel Financial
Missouri
$486K -$132K -4,678 -22%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$466K +$441K +15,625 New

MATX Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2017, worth a combined $1.07B — up 6.6% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MATX positions and 21 closed out — a net gain of 8 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $13.5M. The largest seller was Glenmede Trust, cutting an estimated $15.8M.

  • 173 institutional investors held Matsons (MATX) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $1.07B of Matsons stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 29 funds opened new Matsons positions in Q4 2017 and 21 closed out, a net change of +8 holders.
  • The largest Matsons buyer in Q4 2017 was First Pacific Advisors, an estimated $13.5M added.
  • The largest Matsons seller in Q4 2017 was Glenmede Trust, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2017.