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Matsons

181 hedge funds and large institutions have $1.43B invested in Matsons in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $938K

21% more capital invested

Capital invested by funds: $1.18B → $1.43B (+$251M)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0.73% less ownership

Funds ownership: 84.93%84.2% (-0.73%)

3% less funds holding

Funds holding: 186181 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
68
Reduced
65
Closed
25
Calls
$1.49M
Puts
$938K
Net Calls
+$553K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
101
Emerald Acquisition
Washington
$588K -$712K -19,195 -57%
CAM
102
Capstone Asset Management
Texas
$588K -$1.48K -40 -0.3%
CFG
103
CKW Financial Group
Hawaii
$575K
CG
104
Clinton Group
New York
$570K +$34.3K +926 +7%
US Bancorp
105
US Bancorp
Minnesota
$549K +$449K +12,100 +715%
Citadel Advisors
106
Citadel Advisors
Florida
$535K -$1.26M -34,085 -72%
CCM
107
Coldstream Capital Management
Washington
$528K +$491K +13,239 New
M&T Bank
108
M&T Bank
New York
$520K -$15.8K -427 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$514K -$4.4M -118,691 -90%
Two Sigma Investments
110
Two Sigma Investments
New York
$514K -$675K -18,194 -59%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$507K +$5.56K +150 +1%
AG
112
Algert Global
California
$483K +$188K +5,060 +72%
RB
113
Rodgers Brothers
Pennsylvania
$478K
LPL Financial
114
LPL Financial
California
$462K +$18.8K +508 +5%
GCP
115
GSA Capital Partners
United Kingdom
$449K +$417K +11,251 New
First Trust Advisors
116
First Trust Advisors
Illinois
$441K -$513K -13,847 -56%
SG Americas Securities
117
SG Americas Securities
New York
$430K -$150K -4,033 -27%
ST
118
Smithfield Trust
Pennsylvania
$404K -$46.1K -1,244 -11%
COI
119
Connable Office Inc
Michigan
$384K +$357K +9,620 New
MSA
120
Mason Street Advisors
Wisconsin
$353K +$14.3K +387 +5%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$351K -$10.5K -283 -3%
AG
122
Aperio Group
California
$341K +$9.68K +261 +3%
Verition Fund Management
123
Verition Fund Management
Connecticut
$329K +$306K +8,260 New
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$322K -$36.4K -982 -11%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$320K -$14.8K -400 -5%

MATX Hedge Fund Activity: Q3 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2016, worth a combined $1.43B — up 21% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MATX and 21 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Glenmede Trust, adding an estimated $24.1M. The largest seller was Macquarie Group, cutting an estimated $31.4M.

  • 181 institutional investors held Matsons (MATX) as of Q3 2016, down from 186 in Q2 2016.
  • Funds reported $1.43B of Matsons stock for Q3 2016, up 21% quarter-over-quarter.
  • 21 funds opened new Matsons positions in Q3 2016 and 25 closed out, a net change of -4 holders.
  • The largest Matsons buyer in Q3 2016 was Glenmede Trust, an estimated $24.1M added.
  • The largest Matsons seller in Q3 2016 was Macquarie Group, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.