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Matsons

171 hedge funds and large institutions have $1.08B invested in Matsons in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

6% more funds holding

Funds holding: 161171 (+10)

1.4% less ownership

Funds ownership: 87.91%86.51% (-1.4%)

6% less capital invested

Capital invested by funds: $1.16B → $1.08B (-$74.4M)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

50% less call options, than puts

Call options by funds: $331K | Put options by funds: $666K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
48
Reduced
57
Closed
15
Calls
$331K
Puts
$666K
Net Calls
-$335K
Net Calls Change
-$877K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCA
101
Zeke Capital Advisors
Pennsylvania
$316K -$43.6K -1,517 -12%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$312K -$13.2K -461 -4%
BEAM
103
Baker Ellis Asset Management
Washington
$311K -$8.62K -300 -3%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$297K +$23K +800 +9%
MAM
105
Meeder Asset Management
Ohio
$297K +$208K +7,245 +245%
RB
106
Rodgers Brothers
Pennsylvania
$292K
II
107
Inspire Investing
Idaho
$276K +$34.6K +1,203 +15%
UBS AM
108
UBS AM
Illinois
$272K -$546K -18,997 -67%
Jane Street
109
Jane Street
New York
$263K +$260K +9,036 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$244K -$349K -12,134 -59%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$239K -$1.24K -43 -0.5%
Stifel Financial
112
Stifel Financial
Missouri
$238K +$316 +11 +0.1%
WC
113
Westhampton Capital
North Carolina
$236K -$23K -800 -9%
ECM
114
Everence Capital Management
Indiana
$234K +$235K +8,190 New
M&T Bank
115
M&T Bank
New York
$222K -$47.8K -1,663 -18%
SM
116
Sciencast Management
New Jersey
$211K +$166K +5,789 New
RCA
117
Rowland Carmichael Advisors
Arizona
$205K
IA
118
IndexIQ Advisors
New York
$169K -$12.7K -442 -7%
TRCT
119
Tower Research Capital (TRC)
New York
$164K +$162K +5,639 New
AF
120
Allworth Financial
California
$154K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$151K +$113K +3,950 +258%
PAM
122
Panagora Asset Management
Massachusetts
$149K +$147K +5,110 New
WT
123
Whittier Trust
California
$131K
AIP
124
Ameritas Investment Partners
Nebraska
$109K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$103K -$415K -14,433 -80%

MATX Hedge Fund Activity: Q2 2020 in Review

171 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2020, worth a combined $1.08B — down 6.4% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MATX positions and 15 closed out — a net gain of 10 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $8.69M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $22.3M.

  • 171 institutional investors held Matsons (MATX) as of Q2 2020, up from 161 in Q1 2020.
  • Funds reported $1.08B of Matsons stock for Q2 2020, down 6.4% quarter-over-quarter.
  • 25 funds opened new Matsons positions in Q2 2020 and 15 closed out, a net change of +10 holders.
  • The largest Matsons buyer in Q2 2020 was Invesco, an estimated $8.69M added.
  • The largest Matsons seller in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2020.