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Matsons

173 hedge funds and large institutions have $1.07B invested in Matsons in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$66.4M)

5% more funds holding

Funds holding: 165173 (+8)

1.88% more ownership

Funds ownership: 82.81%84.69% (+1.9%)

10% more call options, than puts

Call options by funds: $771K | Put options by funds: $704K

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
58
Reduced
56
Closed
21
Calls
$771K
Puts
$704K
Net Calls
+$67K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
101
CKW Financial Group
Hawaii
$430K
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$416K -$423K -14,966 -52%
TG
103
TCW Group
California
$394K +$373K +13,201 New
CGH
104
Crossmark Global Holdings
Texas
$370K +$116K +4,123 +50%
CCM
105
Coldstream Capital Management
Washington
$367K -$8.76K -310 -2%
MSA
106
Mason Street Advisors
Wisconsin
$329K +$3.39K +120 +1%
PIA
107
Piedmont Investment Advisors
North Carolina
$260K -$18.8K -667 -7%
KI
108
Koch Industries
Kansas
$256K +$33.3K +1,180 +16%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$252K -$2.26K -80 -0.9%
HCMT
110
Highland Capital Management (Texas)
Texas
$237K
BCM
111
Bayesian Capital Management
New York
$234K +$221K +7,828 New
ProShare Advisors
112
ProShare Advisors
Maryland
$225K +$213K +7,553 New
Verition Fund Management
113
Verition Fund Management
Connecticut
$218K +$206K +7,291 New
CSS
114
Cubist Systematic Strategies
Connecticut
$217K -$272K -9,644 -57%
RCA
115
Rowland Carmichael Advisors
Arizona
$216K +$205K +7,254 New
Barclays
116
Barclays
United Kingdom
$212K +$43.3K +1,532 +28%
UBS AM
117
UBS AM
Illinois
$209K +$198K +7,000 New
PA
118
Profund Advisors
Maryland
$202K -$27.7K -980 -13%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$192K +$181K +6,426 New
MCIM
120
Meadow Creek Investment Management
Georgia
$183K +$26.9K +952 +18%
AF
121
Allworth Financial
California
$158K
EP
122
Elkfork Partners
Oregon
$150K +$22.1K +784 +18%
RCM
123
Riverhead Capital Management
Delaware
$137K +$19.8K +700 +18%
WT
124
Whittier Trust
California
$134K
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K +$11.6K +411 +11%

MATX Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2017, worth a combined $1.07B — up 6.6% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MATX positions and 21 closed out — a net gain of 8 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $13.5M. The largest seller was Glenmede Trust, cutting an estimated $15.8M.

  • 173 institutional investors held Matsons (MATX) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $1.07B of Matsons stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 29 funds opened new Matsons positions in Q4 2017 and 21 closed out, a net change of +8 holders.
  • The largest Matsons buyer in Q4 2017 was First Pacific Advisors, an estimated $13.5M added.
  • The largest Matsons seller in Q4 2017 was Glenmede Trust, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2017.