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Matsons

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $442K | Put options by funds: $84K

1.66% more ownership

Funds ownership: 83.27%84.93% (+1.7%)

12% less funds holding

Funds holding: 212186 (-26)

18% less capital invested

Capital invested by funds: $1.44B → $1.18B (-$257M)

41% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 87

56% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
-26
Holders Change %
-12.26%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
51
Reduced
87
Closed
43
Calls
$442K
Puts
$84K
Net Calls
+$358K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$292K -$361K -10,429 -54%
MSA
127
Mason Street Advisors
Wisconsin
$273K +$25.4K +734 +10%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$272K -$1.14K -33 -0.4%
AG
129
Aperio Group
California
$267K -$49.5K -1,432 -15%
SCM
130
Stevens Capital Management
Pennsylvania
$263K -$234K -6,760 -45%
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$243K -$29.8K -862 -10%
BlackRock
132
BlackRock
New York
$239K -$162K -4,679 -39%
RCA
133
Rowland Carmichael Advisors
Arizona
$233K +$250K +7,224 New
AG
134
Algert Global
California
$228K -$430K -12,441 -64%
RCM
135
Riverhead Capital Management
Delaware
$227K -$136K -3,944 -48%
Legal & General Group
136
Legal & General Group
United Kingdom
$214K
FIM
137
Fruth Investment Management
Texas
$206K
ProShare Advisors
138
ProShare Advisors
Maryland
$202K -$1.87K -54 -0.9%
PI
139
PineBridge Investments
New York
$177K +$6.09K +176 +3%
QT
140
Quantbot Technologies
New York
$172K -$31.3K -905 -15%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$158K -$57.9K -1,675 -25%
WT
142
Whittier Trust
California
$145K
AAM
143
Advisors Asset Management
Colorado
$137K -$76.7K -2,216 -34%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$127K -$2.29M -66,152 -94%
PCM
145
Prelude Capital Management
New York
$116K +$21K +607 +20%
TRCT
146
Tower Research Capital (TRC)
New York
$112K +$117K +3,374 +3,374%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$109K -$484 -14 -0.4%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$106K -$8.96K -259 -7%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$93K -$30.8K -891 -24%
TCOV
150
Trust Company of Vermont
Vermont
$92K -$1.45K -42 -1%

MATX Hedge Fund Activity: Q2 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2016, worth a combined $1.18B — down 18% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MATX and 19 opened new positions — a net loss of 24 holders — while 87 trimmed existing stakes and 51 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $31M. The largest seller was Allianz Asset Management, cutting an estimated $28.4M.

  • 186 institutional investors held Matsons (MATX) as of Q2 2016, down from 212 in Q1 2016.
  • Funds reported $1.18B of Matsons stock for Q2 2016, down 18% quarter-over-quarter.
  • 19 funds opened new Matsons positions in Q2 2016 and 43 closed out, a net change of -24 holders.
  • The largest Matsons buyer in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $31M added.
  • The largest Matsons seller in Q2 2016 was Allianz Asset Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2016.