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Matsons
MATX

173 hedge funds and large institutions have $941M invested in Matsons in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.02% less ownership

Funds ownership: 86.86% → 86.83% (-0.02%)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

3% less funds holding

Funds holding: 179 → 173 (-6)

7% less capital invested

Capital invested by funds: $1.01B → $941M (-$72.5M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

76% less call options, than puts

Call options by funds: $679K | Put options by funds: $2.84M

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$679K
Puts
$2.84M
Net Calls
-$2.16M
Net Calls Change
-$1.79M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$19.3M
2
RHJA
Rice Hall James & Associates
California
+$13.3M
3
BOH
Bank of Hawaii
Hawaii
+$9.11M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$3.33M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
+$3.25M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$12.8M
2
BIT
BlackRock Institutional Trust
California
-$10.4M
3
BA
BlackRock Advisors
Delaware
-$10.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.84M
5
State Street
State Street
Massachusetts
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
126
Palouse Capital Management
Washington
$301K – – –
UBS AM
127
UBS AM
Illinois
$300K +$10.9K +400 +3%
ZIM
128
Zacks Investment Management
Illinois
$293K +$320K +11,709 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$290K – – –
VKH
130
Virtu KCG Holdings
New York
$290K +$317K +11,596 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$275K +$10.9K +400 +4%
JG
132
Jefferies Group
New York
$245K +$267K +9,779 New
Allianz Asset Management
133
Allianz Asset Management
Germany
$235K – – –
PI
134
PineBridge Investments
New York
$232K +$70.4K +2,578 +39%
GT
135
Glenmede Trust
Pennsylvania
$223K -$118K -4,304 -33%
PG
136
Portola Group
California
$219K – – –
DTL
137
Dynamic Technology Lab
Singapore
$207K +$225K +8,254 New
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$202K +$220K +8,066 New
IMS
139
Index Management Solutions
Pennsylvania
$176K +$19.5K +713 +11%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K -$88.4K -3,239 -34%
PG
141
PEAK6 Group
Illinois
$152K +$166K +6,073 New
PCM
142
Prelude Capital Management
New York
$148K +$27.3K +1,000 +20%
MSA
143
Mason Street Advisors
Wisconsin
$134K -$983 -36 -0.7%
CFG
144
CKW Financial Group
Hawaii
$121K – – –
WT
145
Whittier Trust
California
$100K – – –
U
146
UBS
Switzerland
$97K +$44.8K +1,641 +73%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$94K – – –
TCOV
148
Trust Company of Vermont
Vermont
$91K – – –
QT
149
Quantbot Technologies
New York
$80K +$87.4K +3,200 New
BJ
150
BlackRock Japan
Japan
$66K -$399K -14,595 -85%
4 5
6
7 8

MATX Hedge Fund Activity: Q3 2014 in Review

173 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2014, worth a combined $941M — down 7.2% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MATX and 18 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.3M. The largest seller was Norges Bank, cutting an estimated $12.8M.

  • 173 institutional investors held Matsons (MATX) as of Q3 2014, down from 179 in Q2 2014.
  • Funds reported $941M of Matsons stock for Q3 2014, down 7.2% quarter-over-quarter.
  • 18 funds opened new Matsons positions in Q3 2014 and 23 closed out, a net change of -5 holders.
  • The largest Matsons buyer in Q3 2014 was JP Morgan Chase, an estimated $19.3M added.
  • The largest Matsons seller in Q3 2014 was Norges Bank, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2014.