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Matsons
MATX

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,166% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $387K

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

10% more funds holding

Funds holding: 191 → 211 (+20)

0.8% more ownership

Funds ownership: 84.45% → 85.25% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

18% less capital invested

Capital invested by funds: $1.43B → $1.17B (-$263M)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
70
Closed
19
Calls
$4.9M
Puts
$387K
Net Calls
+$4.51M
Net Calls Change
+$4.75M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$30.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.88M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$9.77M
4
WG
Winton Group
United Kingdom
+$8.65M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.88M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$25M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$12.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.1M
4
Prudential Financial
Prudential Financial
New Jersey
-$6.08M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
76
Rice Partnership
Hawaii
$1.03M +$18.1K +490 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$982K -$289K -7,812 -20%
SC
78
Sepio Capital
Utah
$982K +$1.14M +30,667 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$976K +$24.8K +670 +2%
Brown Advisory
80
Brown Advisory
Maryland
$946K -$145K -3,930 -12%
GC
81
Guggenheim Capital
Illinois
$913K +$51.6K +1,395 +5%
SCM
82
Sterling Capital Management
North Carolina
$897K – – –
TPSF
83
Texas Permanent School Fund
Texas
$895K +$40K +1,081 +4%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$885K +$41.8K +1,130 +4%
Renaissance Technologies
85
Renaissance Technologies
New York
$839K +$970K +26,200 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$817K -$61.1K -1,650 -6%
TG
87
TCW Group
California
$814K +$1.37K +37 +0.1%
KBC Group
88
KBC Group
Belgium
$758K -$146K -3,936 -14%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$750K -$192K -5,200 -18%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$704K – – –
SG Americas Securities
91
SG Americas Securities
New York
$698K -$827K -22,358 -51%
CFG
92
CKW Financial Group
Hawaii
$686K – – –
ARTA
93
A.R.T. Advisors
New York
$673K +$548K +14,810 +238%
BCM
94
Becker Capital Management
Oregon
$656K – – –
SAM
95
Shell Asset Management
Netherlands
$635K -$62.9K -1,700 -8%
BEAM
96
Baker Ellis Asset Management
Washington
$619K -$27.8K -750 -4%
OAM
97
Oberweis Asset Management
Illinois
$615K -$339K -9,150 -32%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$610K -$342K -9,251 -33%
Swiss National Bank
99
Swiss National Bank
Switzerland
$605K +$37K +1,000 +6%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$597K -$135K -3,647 -16%
2 3
4
5 6

MATX Hedge Fund Activity: Q4 2018 in Review

211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2018, worth a combined $1.17B — down 18% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MATX positions and 19 closed out — a net gain of 21 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $30.7M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $25M sold.

  • 211 institutional investors held Matsons (MATX) as of Q4 2018, up from 191 in Q3 2018.
  • Funds reported $1.17B of Matsons stock for Q4 2018, down 18% quarter-over-quarter.
  • 40 funds opened new Matsons positions in Q4 2018 and 19 closed out, a net change of +21 holders.
  • The largest Matsons buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $30.7M added.
  • The largest Matsons seller in Q4 2018 was Investment Counselors of Maryland, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2018.