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Matsons

189 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $863K

34% more capital invested

Capital invested by funds: $941M → $1.26B (+$318M)

9% more funds holding

Funds holding: 173189 (+16)

2.22% less ownership

Funds ownership: 86.83%84.61% (-2.2%)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
52
Reduced
72
Closed
21
Calls
$1.22M
Puts
$863K
Net Calls
+$353K
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$784K -$34.7K -1,131 -5%
First Trust Advisors
102
First Trust Advisors
Illinois
$732K -$468K -15,246 -42%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$730K
Legal & General Group
104
Legal & General Group
United Kingdom
$723K -$890 -29 -0.1%
CAM
105
Capstone Asset Management
Texas
$714K +$18.4K +600 +3%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$687K +$3.07K +100 +0.5%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$673K +$82.7K +2,696 +16%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$644K -$26.8K -875 -4%
GIA
109
Gargoyle Investment Advisor
New Jersey
$633K -$236K -7,679 -30%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$627K -$370K -12,060 -40%
MCM
111
Matarin Capital Management
New York
$611K +$543K +17,709 New
NCCM
112
Nine Chapters Capital Management
New Jersey
$611K +$543K +17,700 New
CSS
113
Cubist Systematic Strategies
Connecticut
$598K +$140K +4,554 +36%
TI
114
Trexquant Investment
Connecticut
$598K +$532K +17,338 New
Nomura Holdings
115
Nomura Holdings
Japan
$596K -$72.3K -2,358 -12%
MC
116
Menta Capital
California
$580K -$681K -22,200 -57%
GMIM
117
General Motors Investment Management
New York
$551K
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$544K +$484K +15,763 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$540K
SIM
120
Strategic Investment Management
Virginia
$536K +$84K +2,739 +21%
M&T Bank
121
M&T Bank
New York
$527K -$48.1K -1,568 -9%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$521K +$107K +3,500 +30%
RB
123
Rodgers Brothers
Pennsylvania
$510K -$9.2K -300 -2%
Swiss National Bank
124
Swiss National Bank
Switzerland
$490K
BlackRock
125
BlackRock
New York
$471K -$1.4M -45,747 -77%

MATX Hedge Fund Activity: Q4 2014 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2014, worth a combined $1.26B — up 34% from $941M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MATX positions and 21 closed out — a net gain of 18 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $22.9M.

  • 189 institutional investors held Matsons (MATX) as of Q4 2014, up from 173 in Q3 2014.
  • Funds reported $1.26B of Matsons stock for Q4 2014, up 34% quarter-over-quarter.
  • 39 funds opened new Matsons positions in Q4 2014 and 21 closed out, a net change of +18 holders.
  • The largest Matsons buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $16.9M added.
  • The largest Matsons seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2014.