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Matsons
MATX

214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $967K | Put options by funds: $153K

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

1.02% more ownership

Funds ownership: 83.87% → 84.89% (+1%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 216 → 214 (-2)

7% less capital invested

Capital invested by funds: $1.52B → $1.42B (-$101M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
83
Reduced
73
Closed
30
Calls
$967K
Puts
$153K
Net Calls
+$814K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$15.2M
2
NI
Numeric Investors
Massachusetts
+$14.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.78M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$7.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.12M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$11.7M
2
KIM
Kestrel Investment Management
California
-$10.6M
3
GAM
Gotham Asset Management
New York
-$9.78M
4
Millennium Management
Millennium Management
New York
-$6.16M
5
Morgan Stanley
Morgan Stanley
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
101
Rotella Capital Management
Washington
$1.32M +$1.35M +34,200 New
FCBT
102
First Citizens Bank & Trust
North Carolina
$1.3M -$284K -7,188 -18%
AIG
103
American International Group
New York
$1.19M -$349K -8,828 -22%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.16M – – –
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$122K -3,084 -10%
CONA
106
Capital One National Association
New York
$1.11M +$22.4K +568 +2%
PAM
107
Panagora Asset Management
Massachusetts
$1.04M -$66.6K -1,685 -6%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$1.01M +$312K +7,901 +43%
AQR Capital Management
109
AQR Capital Management
Connecticut
$963K +$133K +3,359 +16%
OA
110
OFI Advisors
Pennsylvania
$948K -$16K -405 -2%
BEAM
111
Baker Ellis Asset Management
Washington
$916K -$1.3K -33 -0.1%
SCM
112
Sterling Capital Management
North Carolina
$892K – – –
Two Sigma Investments
113
Two Sigma Investments
New York
$844K +$466K +11,789 +116%
DC
114
Deere & Company
Illinois
$825K -$81.7K -2,068 -9%
MAM
115
Martingale Asset Management
Massachusetts
$814K -$640K -16,203 -43%
ASRS
116
Arizona State Retirement System
Arizona
$804K +$825K +20,885 New
IRS
117
Invictus RG (Singapore)
Singapore
$793K +$446K +11,291 +121%
FIM
118
Freedom Investment Management
Connecticut
$769K -$2.29K -58 -0.8%
MCM
119
Matarin Capital Management
New York
$768K -$119K -3,001 -13%
Citigroup
120
Citigroup
New York
$762K +$424K +10,723 +118%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$739K -$3.95K -100 -0.5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$737K -$79.2K -2,004 -9%
SCM
123
Stevens Capital Management
Pennsylvania
$737K -$22.9K -580 -3%
DDPIC
124
Deroy & Devereaux Private Investment Counsel
Michigan
$733K +$753K +19,050 New
HW
125
Hancock Whitney
Mississippi
$714K -$12.2K -308 -2%
3 4
5
6 7

MATX Hedge Fund Activity: Q3 2015 in Review

214 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2015, worth a combined $1.42B — down 6.7% from $1.52B a quarter earlier.

Fund positioning in MATX was balanced in Q3 2015: 30 funds opened new positions, 30 closed out, 83 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $15.2M. The largest seller was William Blair & Company, exiting entirely with an estimated $11.7M sold.

  • 214 institutional investors held Matsons (MATX) as of Q3 2015, down from 216 in Q2 2015.
  • Funds reported $1.42B of Matsons stock for Q3 2015, down 6.7% quarter-over-quarter.
  • 30 funds opened new Matsons positions in Q3 2015 and 30 closed out, a net change of 0 holders.
  • The largest Matsons buyer in Q3 2015 was Bank of America, an estimated $15.2M added.
  • The largest Matsons seller in Q3 2015 was William Blair & Company, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2015.