We are live on ! Find out more
MATX icon

Matsons
MATX

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,166% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $387K

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

10% more funds holding

Funds holding: 191 → 211 (+20)

0.8% more ownership

Funds ownership: 84.45% → 85.25% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

18% less capital invested

Capital invested by funds: $1.43B → $1.17B (-$263M)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
70
Closed
19
Calls
$4.9M
Puts
$387K
Net Calls
+$4.51M
Net Calls Change
+$4.75M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$30.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.88M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$9.77M
4
WG
Winton Group
United Kingdom
+$8.65M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.88M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$25M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$12.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.1M
4
Prudential Financial
Prudential Financial
New Jersey
-$6.08M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
126
Coldstream Capital Management
Washington
$386K -$14.9K -402 -3%
AW
127
Alpha Windward
Massachusetts
$373K +$431K +11,640 New
Stifel Financial
128
Stifel Financial
Missouri
$366K -$46.6K -1,260 -10%
CGH
129
Crossmark Global Holdings
Texas
$333K -$31.1K -840 -7%
RB
130
Rodgers Brothers
Pennsylvania
$328K -$9.25K -250 -2%
PIA
131
Piedmont Investment Advisors
North Carolina
$325K +$12.1K +327 +3%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$325K +$376K +10,150 New
QT
133
Quantbot Technologies
New York
$323K +$363K +9,805 +3,324%
UBS AM
134
UBS AM
Illinois
$322K – – –
Verition Fund Management
135
Verition Fund Management
Connecticut
$304K +$352K +9,501 New
LCM
136
Laurion Capital Management
New York
$295K +$341K +9,211 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$288K +$333K +9,000 New
USAA
138
United Services Automobile Association
Texas
$286K +$96.1K +2,597 +41%
MCIM
139
Meadow Creek Investment Management
Georgia
$243K – – –
CIP
140
Convergence Investment Partners
Florida
$234K +$34K +918 +14%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$232K +$5.66K +153 +2%
RCA
142
Rowland Carmichael Advisors
Arizona
$226K – – –
ATC
143
Argent Trust Co
Tennessee
$223K -$4K -108 -2%
II
144
Ibex Investors
Colorado
$216K +$249K +6,729 New
AIM
145
Assured Investment Management
New York
$211K -$238K -6,440 -49%
PP
146
Paloma Partners
Connecticut
$210K +$243K +6,568 New
AB
147
Amalgamated Bank
New York
$203K +$235K +6,351 New
FIM
148
Fruth Investment Management
Texas
$201K +$18.5K +500 +9%
EP
149
Elkfork Partners
Oregon
$200K – – –
MWNA
150
Marshall Wace North America
New York
$186K +$215K +5,807 New
4 5
6
7 8

MATX Hedge Fund Activity: Q4 2018 in Review

211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2018, worth a combined $1.17B — down 18% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MATX positions and 19 closed out — a net gain of 21 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $30.7M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $25M sold.

  • 211 institutional investors held Matsons (MATX) as of Q4 2018, up from 191 in Q3 2018.
  • Funds reported $1.17B of Matsons stock for Q4 2018, down 18% quarter-over-quarter.
  • 40 funds opened new Matsons positions in Q4 2018 and 19 closed out, a net change of +21 holders.
  • The largest Matsons buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $30.7M added.
  • The largest Matsons seller in Q4 2018 was Investment Counselors of Maryland, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2018.