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Matsons
MATX

178 hedge funds and large institutions have $1.39B invested in Matsons in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $621K

35% more capital invested

Capital invested by funds: $1.03B → $1.39B (+$358M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

1% more funds holding

Funds holding: 176 → 178 (+2)

0.42% more ownership

Funds ownership: 84.49% → 84.91% (+0.42%)

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
62
Reduced
51
Closed
18
Calls
$1.53M
Puts
$621K
Net Calls
+$906K
Net Calls Change
+$856K

Top Buyers

1
BlackRock
BlackRock
New York
+$13.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$12.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.75M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.86M

Top Sellers

1
TCM
Tensile Capital Management
California
-$9.26M
2
FPA
First Pacific Advisors
California
-$7.98M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.66M
4
Millennium Management
Millennium Management
New York
-$6.01M
5
GC
Guggenheim Capital
Illinois
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
101
KBC Group
Belgium
$482K – – –
Citigroup
102
Citigroup
New York
$478K -$105K -3,179 -20%
MSA
103
Mason Street Advisors
Wisconsin
$473K +$17.9K +541 +5%
CCM
104
Coldstream Capital Management
Washington
$472K – – –
CGH
105
Crossmark Global Holdings
Texas
$428K +$20.9K +630 +6%
RB
106
Rodgers Brothers
Pennsylvania
$402K -$99.5K -3,000 -22%
JP Morgan Chase
107
JP Morgan Chase
New York
$386K -$1.63M -49,101 -83%
UBS AM
108
UBS AM
Illinois
$386K +$101K +3,053 +44%
PIA
109
Piedmont Investment Advisors
North Carolina
$381K +$28.6K +863 +10%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$346K +$299K +9,023 New
SCC
111
Spring Creek Capital
Kansas
$328K +$283K +8,543 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$298K -$202K -6,089 -44%
PA
113
Profund Advisors
Maryland
$295K -$3.08K -93 -1%
ATC
114
Argent Trust Co
Tennessee
$276K +$239K +7,195 New
RCA
115
Rowland Carmichael Advisors
Arizona
$271K -$6.63K -200 -3%
AIM
116
Assured Investment Management
New York
$268K -$546K -16,468 -70%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$267K +$231K +6,952 New
ProShare Advisors
118
ProShare Advisors
Maryland
$267K +$231K +6,958 New
Holocene Advisors
119
Holocene Advisors
New York
$260K +$225K +6,782 New
AB
120
Amalgamated Bank
New York
$251K +$217K +6,537 New
USAA
121
United Services Automobile Association
Texas
$243K +$210K +6,329 New
MCIM
122
Meadow Creek Investment Management
Georgia
$242K – – –
NPPM
123
North Point Portfolio Managers
Ohio
$234K +$202K +6,100 New
FIM
124
Fruth Investment Management
Texas
$222K +$192K +5,800 New
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$209K +$181K +5,454 New
3 4
5
6 7

MATX Hedge Fund Activity: Q2 2018 in Review

178 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2018, worth a combined $1.39B — up 35% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MATX positions and 18 closed out — a net gain of 4 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Tensile Capital Management, exiting entirely with an estimated $9.26M sold.

  • 178 institutional investors held Matsons (MATX) as of Q2 2018, up from 176 in Q1 2018.
  • Funds reported $1.39B of Matsons stock for Q2 2018, up 35% quarter-over-quarter.
  • 22 funds opened new Matsons positions in Q2 2018 and 18 closed out, a net change of +4 holders.
  • The largest Matsons buyer in Q2 2018 was BlackRock, an estimated $13.7M added.
  • The largest Matsons seller in Q2 2018 was Tensile Capital Management, an estimated $9.26M sold.

Based on aggregated 13F filings for Q2 2018.