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Matsons

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $442K | Put options by funds: $84K

1.66% more ownership

Funds ownership: 83.27%84.93% (+1.7%)

12% less funds holding

Funds holding: 212186 (-26)

18% less capital invested

Capital invested by funds: $1.44B → $1.18B (-$257M)

41% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 87

56% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
-26
Holders Change %
-12.26%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
51
Reduced
87
Closed
43
Calls
$442K
Puts
$84K
Net Calls
+$358K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$620K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$618K
TD Asset Management
103
TD Asset Management
Ontario, Canada
$500K +$138K +4,000 +35%
USAA
104
United Services Automobile Association
Texas
$492K -$158K -4,570 -23%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$488K
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$479K +$249K +7,209 +95%
SG Americas Securities
107
SG Americas Securities
New York
$478K +$513K +14,818 New
SG
108
Societe Generale
$478K +$513K +14,818 New
CAM
109
Capstone Asset Management
Texas
$477K +$24.2K +700 +5%
CFG
110
CKW Financial Group
Hawaii
$466K +$173K +5,000 +53%
CSS
111
Cubist Systematic Strategies
Connecticut
$451K +$332K +9,587 +219%
M&T Bank
112
M&T Bank
New York
$435K -$18.1K -523 -4%
CG
113
Clinton Group
New York
$432K +$462K +13,366 New
Axa
114
Axa
France
$421K -$24.2K -700 -5%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$406K +$6.57K +190 +2%
VRS
116
Virginia Retirement Systems
Virginia
$391K +$419K +12,100 New
Morgan Stanley
117
Morgan Stanley
New York
$389K -$1.35M -39,165 -77%
RB
118
Rodgers Brothers
Pennsylvania
$387K
UBS AM
119
UBS AM
Illinois
$381K -$211K -6,093 -34%
ST
120
Smithfield Trust
Pennsylvania
$367K -$4.98K -144 -1%
VKH
121
Virtu KCG Holdings
New York
$356K +$382K +11,032 New
LPL Financial
122
LPL Financial
California
$354K +$378K +10,932 New
AA
123
ALPS Advisors
Colorado
$338K -$26.6K -768 -7%
UBS Group
124
UBS Group
Switzerland
$310K -$777K -22,450 -70%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$294K -$58.4K -1,687 -16%

MATX Hedge Fund Activity: Q2 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2016, worth a combined $1.18B — down 18% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MATX and 19 opened new positions — a net loss of 24 holders — while 87 trimmed existing stakes and 51 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $31M. The largest seller was Allianz Asset Management, cutting an estimated $28.4M.

  • 186 institutional investors held Matsons (MATX) as of Q2 2016, down from 212 in Q1 2016.
  • Funds reported $1.18B of Matsons stock for Q2 2016, down 18% quarter-over-quarter.
  • 19 funds opened new Matsons positions in Q2 2016 and 43 closed out, a net change of -24 holders.
  • The largest Matsons buyer in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $31M added.
  • The largest Matsons seller in Q2 2016 was Allianz Asset Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2016.