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Matsons

189 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $863K

34% more capital invested

Capital invested by funds: $941M → $1.26B (+$318M)

9% more funds holding

Funds holding: 173189 (+16)

2.22% less ownership

Funds ownership: 86.83%84.61% (-2.2%)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
52
Reduced
72
Closed
21
Calls
$1.22M
Puts
$863K
Net Calls
+$353K
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$445K -$6.96K -227 -2%
ST
127
Smithfield Trust
Pennsylvania
$434K -$102K -3,316 -21%
OAC
128
OMERS Administration Corp
Ontario, Canada
$423K +$376K +12,260 New
UBS AM
129
UBS AM
Illinois
$414K
PP
130
Paloma Partners
Connecticut
$411K +$365K +11,904 New
SG Americas Securities
131
SG Americas Securities
New York
$386K +$343K +11,174 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$380K
VIA
133
Vident Investment Advisory
Georgia
$374K +$332K +10,833 New
ProShare Advisors
134
ProShare Advisors
Maryland
$353K -$240K -7,826 -43%
PI
135
PineBridge Investments
New York
$335K +$12.6K +412 +4%
Allianz Asset Management
136
Allianz Asset Management
Germany
$325K
Wells Fargo
137
Wells Fargo
California
$324K -$99.2K -3,234 -26%
PG
138
Portola Group
California
$302K
PAM
139
Princeton Alpha Management
New Jersey
$293K +$260K +8,477 New
RG
140
Renaissance Group
Kentucky
$287K +$255K +8,324 New
JG
141
Jefferies Group
New York
$276K -$54.7K -1,784 -18%
PA
142
Profund Advisors
Maryland
$275K +$245K +7,973 New
CPIG
143
Chicago Partners Investment Group
Illinois
$268K +$9.2K +300 New
TRCT
144
Tower Research Capital (TRC)
New York
$263K -$245K -7,997 -51%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$252K +$224K +7,300 New
SCM
146
Stevens Capital Management
Pennsylvania
$247K -$264K -8,600 -55%
FIM
147
Freedom Investment Management
Connecticut
$247K +$220K +7,167 New
AG
148
Aperio Group
California
$233K +$207K +6,754 New
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$212K +$155K +5,058 +453%
AT
150
Argent Trust
Texas
$212K +$189K +6,151 New

MATX Hedge Fund Activity: Q4 2014 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2014, worth a combined $1.26B — up 34% from $941M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MATX positions and 21 closed out — a net gain of 18 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $22.9M.

  • 189 institutional investors held Matsons (MATX) as of Q4 2014, up from 173 in Q3 2014.
  • Funds reported $1.26B of Matsons stock for Q4 2014, up 34% quarter-over-quarter.
  • 39 funds opened new Matsons positions in Q4 2014 and 21 closed out, a net change of +18 holders.
  • The largest Matsons buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $16.9M added.
  • The largest Matsons seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2014.