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Matsons

179 hedge funds and large institutions have $929M invested in Matsons in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.74% more ownership

Funds ownership: 83.55%86.29% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $944M → $929M (-$15.6M)

3% less funds holding

Funds holding: 184179 (-5)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

75% less call options, than puts

Call options by funds: $89K | Put options by funds: $357K

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
55
Reduced
69
Closed
29
Calls
$89K
Puts
$357K
Net Calls
-$268K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
101
BlackRock Japan
Japan
$631K -$264K -10,687 -29%
DC
102
Deere & Company
Illinois
$630K -$1.39M -56,469 -69%
WA
103
Whitebox Advisors
Minnesota
$606K -$1.03M -41,690 -63%
SCA
104
Secor Capital Advisors
New York
$588K +$588K +23,803 New
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$529K -$3.08K -125 -0.6%
RJA
106
Raymond James & Associates
Florida
$529K +$529K +21,439 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$522K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$491K +$202K +8,200 +70%
SIP
109
Stoneridge Investment Partners
Pennsylvania
$485K +$484K +19,626 New
SG Americas Securities
110
SG Americas Securities
New York
$460K +$149K +6,024 +48%
UB
111
UMB Bank
Missouri
$452K +$111K +4,500 +33%
Nomura Holdings
112
Nomura Holdings
Japan
$436K +$84.9K +3,441 +24%
PCM
113
Palouse Capital Management
Washington
$422K +$111K +4,500 +36%
Federated Hermes
114
Federated Hermes
Pennsylvania
$409K -$588K -23,821 -59%
ST
115
Smithfield Trust
Pennsylvania
$397K -$20.2K -820 -5%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$386K -$1.01M -40,810 -72%
Two Sigma Investments
117
Two Sigma Investments
New York
$377K -$391K -15,826 -51%
RB
118
Rodgers Brothers
Pennsylvania
$372K
CIC
119
Cornercap Investment Counsel
Georgia
$371K
PAM
120
Princeton Alpha Management
New Jersey
$363K +$363K +14,690 New
Swiss National Bank
121
Swiss National Bank
Switzerland
$351K +$46.9K +1,900 +15%
Legal & General Group
122
Legal & General Group
United Kingdom
$350K +$37.7K +1,528 +12%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$343K +$11.8K +477 +4%
MIC
124
MU Investments Company
Japan
$332K -$49.4K -2,000 -13%
GT
125
Glenmede Trust
Pennsylvania
$325K -$1.73K -70 -0.5%

MATX Hedge Fund Activity: Q1 2014 in Review

179 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2014, worth a combined $929M — down 1.6% from $944M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MATX and 25 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 55 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $17.6M. The largest seller was State Street, cutting an estimated $13.3M.

  • 179 institutional investors held Matsons (MATX) as of Q1 2014, down from 184 in Q4 2013.
  • Funds reported $929M of Matsons stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 25 funds opened new Matsons positions in Q1 2014 and 29 closed out, a net change of -4 holders.
  • The largest Matsons buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $17.6M added.
  • The largest Matsons seller in Q1 2014 was State Street, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2014.