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Matsons

171 hedge funds and large institutions have $1.08B invested in Matsons in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

6% more funds holding

Funds holding: 161171 (+10)

1.4% less ownership

Funds ownership: 87.91%86.51% (-1.4%)

6% less capital invested

Capital invested by funds: $1.16B → $1.08B (-$74.4M)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

50% less call options, than puts

Call options by funds: $331K | Put options by funds: $666K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
48
Reduced
57
Closed
15
Calls
$331K
Puts
$666K
Net Calls
-$335K
Net Calls Change
-$877K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$101K +$8.85K +308 +10%
Osaic Holdings
127
Osaic Holdings
Arizona
$100K -$4.91K -171 -5%
SWA
128
Sutton Wealth Advisors
Florida
$71.4K
TCOV
129
Trust Company of Vermont
Vermont
$64K
MOACM
130
Mutual of America Capital Management
New York
$61K +$6.78K +236 +13%
UBS Group
131
UBS Group
Switzerland
$56K -$719K -25,042 -93%
QT
132
Quantbot Technologies
New York
$55K +$51K +1,777 +1,481%
EIM
133
Essex Investment Management
Massachusetts
$52K
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$50K
Simplex Trading
135
Simplex Trading
Illinois
$41K +$37.9K +1,321 +1,129%
SIAS
136
Shine Investment Advisory Services
Colorado
$39K
LIA
137
LS Investment Advisors
Michigan
$36K
IA
138
IFP Advisors
Florida
$35K
IRC
139
Investors Research Corp
Georgia
$32K
US Bancorp
140
US Bancorp
Minnesota
$27K +$1.32K +46 +5%
PI
141
PEAK6 Investments
Illinois
$26K +$25.9K +902 New
WTC
142
WhitTier Trust Company
Nevada
$24K
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$23K +$23K +800 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$22K
BFEC
145
Benjamin F. Edwards & Company
Missouri
$19K -$32.3K -1,124 -64%
VCM
146
Versant Capital Management
Arizona
$17K -$6.92K -241 -29%
GI
147
Gradient Investments
Minnesota
$17K
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$15K
SCA
149
Stonebridge Capital Advisors
Minnesota
$15K
PA
150
Parallel Advisors
California
$10K

MATX Hedge Fund Activity: Q2 2020 in Review

171 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2020, worth a combined $1.08B — down 6.4% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MATX positions and 15 closed out — a net gain of 10 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $8.69M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $22.3M.

  • 171 institutional investors held Matsons (MATX) as of Q2 2020, up from 161 in Q1 2020.
  • Funds reported $1.08B of Matsons stock for Q2 2020, down 6.4% quarter-over-quarter.
  • 25 funds opened new Matsons positions in Q2 2020 and 15 closed out, a net change of +10 holders.
  • The largest Matsons buyer in Q2 2020 was Invesco, an estimated $8.69M added.
  • The largest Matsons seller in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2020.