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Matsons

181 hedge funds and large institutions have $1.43B invested in Matsons in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $938K

21% more capital invested

Capital invested by funds: $1.18B → $1.43B (+$251M)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0.73% less ownership

Funds ownership: 84.93%84.2% (-0.73%)

3% less funds holding

Funds holding: 186181 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
68
Reduced
65
Closed
25
Calls
$1.49M
Puts
$938K
Net Calls
+$553K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$316K -$256K -6,909 -47%
BlackRock
127
BlackRock
New York
$315K +$17.5K +472 +6%
RCA
128
Rowland Carmichael Advisors
Arizona
$288K
NI
129
Numeric Investors
Massachusetts
$287K +$267K +7,200 New
PA
130
Profund Advisors
Maryland
$280K +$260K +7,020 New
FIM
131
Fruth Investment Management
Texas
$255K
VRS
132
Virginia Retirement Systems
Virginia
$243K -$222K -6,000 -50%
NPPM
133
North Point Portfolio Managers
Ohio
$243K +$226K +6,100 New
PAM
134
Princeton Alpha Management
New Jersey
$235K +$218K +5,889 New
CGH
135
Crossmark Global Holdings
Texas
$234K +$307K +8,293 New
PI
136
PineBridge Investments
New York
$218K -$853 -23 -0.4%
Millennium Management
137
Millennium Management
New York
$214K -$2.3M -62,012 -92%
AF
138
Allworth Financial
California
$211K +$196K +5,280 New
ProShare Advisors
139
ProShare Advisors
Maryland
$204K -$42.2K -1,138 -18%
AB
140
Amalgamated Bank
New York
$203K +$189K +5,088 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$198K +$1.82K +49 +1%
WT
142
Whittier Trust
California
$179K
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$164K +$30.8K +831 +25%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$159K +$3.04K +82 +2%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$147K +$12.3K +332 +10%
TCOV
146
Trust Company of Vermont
Vermont
$115K
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K +$1.63K +44 +2%
Victory Capital Management
148
Victory Capital Management
Texas
$89K +$8.79K +237 +12%
ClearBridge Investments
149
ClearBridge Investments
New York
$88K +$2.37K +64 +3%
SWA
150
Sutton Wealth Advisors
Florida
$86.5K +$19.4K +523 +32%

MATX Hedge Fund Activity: Q3 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2016, worth a combined $1.43B — up 21% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MATX and 21 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Glenmede Trust, adding an estimated $24.1M. The largest seller was Macquarie Group, cutting an estimated $31.4M.

  • 181 institutional investors held Matsons (MATX) as of Q3 2016, down from 186 in Q2 2016.
  • Funds reported $1.43B of Matsons stock for Q3 2016, up 21% quarter-over-quarter.
  • 21 funds opened new Matsons positions in Q3 2016 and 25 closed out, a net change of -4 holders.
  • The largest Matsons buyer in Q3 2016 was Glenmede Trust, an estimated $24.1M added.
  • The largest Matsons seller in Q3 2016 was Macquarie Group, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.