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Matsons

169 hedge funds and large institutions have $1.49B invested in Matsons in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $1.08B → $1.49B (+$411M)

0.29% more ownership

Funds ownership: 86.51%86.8% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 171169 (-2)

19% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.91M

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
47
Reduced
60
Closed
27
Calls
$1.54M
Puts
$1.91M
Net Calls
-$367K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
126
Whittier Trust
California
$180K
CM
127
Caption Management
Oklahoma
$180K +$170K +4,500 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$177K -$54.1K -1,433 -26%
MAM
129
Meeder Asset Management
Ohio
$170K -$225K -5,960 -58%
AIP
130
Ameritas Investment Partners
Nebraska
$150K
GT
131
Glenmede Trust
Pennsylvania
$143K +$2.83K +75 +2%
Osaic Holdings
132
Osaic Holdings
Arizona
$134K -$2.76K -73 -2%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$108K -$592K -15,674 -85%
SWA
134
Sutton Wealth Advisors
Florida
$98.4K
TCOV
135
Trust Company of Vermont
Vermont
$89K
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$69K
UBS Group
137
UBS Group
Switzerland
$64K -$12.5K -330 -17%
SIAS
138
Shine Investment Advisory Services
Colorado
$54K
IA
139
IFP Advisors
Florida
$46K -$1.36K -36 -3%
IRC
140
Investors Research Corp
Georgia
$44K
US Bancorp
141
US Bancorp
Minnesota
$36K -$1.02K -27 -3%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$30K
CG
143
Cutler Group
California
$28K +$26.4K +700 New
BFEC
144
Benjamin F. Edwards & Company
Missouri
$26K
VCM
145
Versant Capital Management
Arizona
$24K +$566 +15 +2%
GI
146
Gradient Investments
Minnesota
$23K
WTC
147
WhitTier Trust Company
Nevada
$20K -$11.3K -300 -38%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$20K
PCM
149
Prelude Capital Management
New York
$15K +$14.4K +382 New
PA
150
Parallel Advisors
California
$14K

MATX Hedge Fund Activity: Q3 2020 in Review

169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2020, worth a combined $1.49B — up 38% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MATX and 25 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 47 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $32.8M. The largest seller was Invesco, cutting an estimated $11.4M.

  • 169 institutional investors held Matsons (MATX) as of Q3 2020, down from 171 in Q2 2020.
  • Funds reported $1.49B of Matsons stock for Q3 2020, up 38% quarter-over-quarter.
  • 25 funds opened new Matsons positions in Q3 2020 and 27 closed out, a net change of -2 holders.
  • The largest Matsons buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $32.8M added.
  • The largest Matsons seller in Q3 2020 was Invesco, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2020.