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Matsons

179 hedge funds and large institutions have $929M invested in Matsons in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.74% more ownership

Funds ownership: 83.55%86.29% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $944M → $929M (-$15.6M)

3% less funds holding

Funds holding: 184179 (-5)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

75% less call options, than puts

Call options by funds: $89K | Put options by funds: $357K

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
55
Reduced
69
Closed
29
Calls
$89K
Puts
$357K
Net Calls
-$268K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$294K +$4.94K +200 +2%
Marshall Wace
127
Marshall Wace
United Kingdom
$294K +$294K +11,900 New
PP
128
Paloma Partners
Connecticut
$293K +$293K +11,881 New
KBC Group
129
KBC Group
Belgium
$286K -$421K -17,058 -60%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$286K
UBS AM
131
UBS AM
Illinois
$286K +$91.3K +3,700 +47%
MC
132
Menta Capital
California
$281K -$131K -5,300 -32%
WT
133
Wilmington Trust
Delaware
$270K +$2.94K +119 +1%
PI
134
PineBridge Investments
New York
$267K +$267K +10,815 New
PA
135
Profund Advisors
Maryland
$258K +$17.5K +711 +7%
Allianz Asset Management
136
Allianz Asset Management
Germany
$249K
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$248K -$40.6K -1,645 -14%
WSCM
138
Wellington Shields Capital Management
New York
$244K
STIA
139
Stone Toro Investment Advisers
New Jersey
$237K
FIM
140
Fruth Investment Management
Texas
$229K
PG
141
Portola Group
California
$216K
Millennium Management
142
Millennium Management
New York
$213K -$801K -32,470 -79%
FQ
143
First Quadrant
California
$195K -$54.3K -2,200 -22%
US Bancorp
144
US Bancorp
Minnesota
$138K +$8.39K +340 +6%
PCM
145
Prelude Capital Management
New York
$136K +$136K +5,500 New
MSA
146
Mason Street Advisors
Wisconsin
$129K -$289K -11,724 -69%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$129K
CFG
148
CKW Financial Group
Hawaii
$117K
ARC
149
Absolute Return Capital
Massachusetts
$111K +$111K +4,483 New
WT
150
Whittier Trust
California
$99K

MATX Hedge Fund Activity: Q1 2014 in Review

179 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2014, worth a combined $929M — down 1.6% from $944M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MATX and 25 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 55 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $17.6M. The largest seller was State Street, cutting an estimated $13.3M.

  • 179 institutional investors held Matsons (MATX) as of Q1 2014, down from 184 in Q4 2013.
  • Funds reported $929M of Matsons stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 25 funds opened new Matsons positions in Q1 2014 and 29 closed out, a net change of -4 holders.
  • The largest Matsons buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $17.6M added.
  • The largest Matsons seller in Q1 2014 was State Street, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2014.