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Matsons
MATX

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,166% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $387K

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

10% more funds holding

Funds holding: 191 → 211 (+20)

0.8% more ownership

Funds ownership: 84.45% → 85.25% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

18% less capital invested

Capital invested by funds: $1.43B → $1.17B (-$263M)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
70
Closed
19
Calls
$4.9M
Puts
$387K
Net Calls
+$4.51M
Net Calls Change
+$4.75M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$30.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.88M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$9.77M
4
WG
Winton Group
United Kingdom
+$8.65M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.88M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$25M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$12.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.1M
4
Prudential Financial
Prudential Financial
New Jersey
-$6.08M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$589K -$1.25M -33,724 -65%
CS
102
Credit Suisse
Switzerland
$583K +$337K +9,092 +100%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$567K +$15.2K +412 +2%
MIM
104
MetLife Investment Management
New Jersey
$561K -$97K -2,621 -13%
GH
105
GAM Holding
Switzerland
$558K -$276K -7,455 -30%
Citigroup
106
Citigroup
New York
$553K -$472K -12,759 -42%
MAM
107
Martingale Asset Management
Massachusetts
$549K -$259 -7 -0%
AG
108
Aperio Group
California
$527K +$89.7K +2,424 +17%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$520K +$601K +16,240 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$513K -$103K -2,777 -15%
RJA
111
Raymond James & Associates
Florida
$480K -$12.6K -340 -2%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$479K – – –
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$469K +$165K +4,450 +44%
AQR Capital Management
114
AQR Capital Management
Connecticut
$466K +$342K +9,253 +174%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$456K +$7.96K +215 +2%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$446K – – –
AI
117
Atom Investors
Texas
$438K +$506K +13,675 New
CSS
118
Cubist Systematic Strategies
Connecticut
$434K +$502K +13,566 New
MSA
119
Mason Street Advisors
Wisconsin
$425K +$22.6K +611 +5%
DTL
120
Dynamic Technology Lab
Singapore
$425K +$491K +13,259 New
B
121
Bailard
California
$410K – – –
UFF
122
USA Financial Formulas
Michigan
$408K +$381K +10,288 New
Two Sigma Advisers
123
Two Sigma Advisers
New York
$407K -$6.29K -170 -1%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$395K +$457K +12,350 New
MAM
125
Meeder Asset Management
Ohio
$390K +$89.1K +2,407 +25%
3 4
5
6 7

MATX Hedge Fund Activity: Q4 2018 in Review

211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2018, worth a combined $1.17B — down 18% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MATX positions and 19 closed out — a net gain of 21 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $30.7M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $25M sold.

  • 211 institutional investors held Matsons (MATX) as of Q4 2018, up from 191 in Q3 2018.
  • Funds reported $1.17B of Matsons stock for Q4 2018, down 18% quarter-over-quarter.
  • 40 funds opened new Matsons positions in Q4 2018 and 19 closed out, a net change of +21 holders.
  • The largest Matsons buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $30.7M added.
  • The largest Matsons seller in Q4 2018 was Investment Counselors of Maryland, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2018.