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Matsons
MATX

Overview Fund Activity

270 hedge funds and large institutions have $1.81B invested in Matsons in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
87
Reduced
109
Closed
46
Calls
$3.36M
Puts
$3.75M
Net Calls
-$388K
Net Calls Change
+$5.67M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$20.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$38.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.29M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$38.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.35M
5
Man Group
5
Man Group
United Kingdom
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
Concentric Wealth Management
California
$833K +$141K +2,369 +20%
DA
127
Denali Advisors
California
$812K – – –
Wells Fargo
128
Wells Fargo
California
$770K +$373K +6,254 +94%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$763K – – –
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$733K +$480K +8,043 +190%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$725K -$24.4K -409 -3%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$714K – – –
AG
133
Algert Global
California
$712K -$2.69M -45,000 -79%
PWM
134
Perigon Wealth Management
California
$710K – – –
E
135
Ergoteles
New York
$694K +$58.9K +987 +9%
Verition Fund Management
136
Verition Fund Management
Connecticut
$693K -$180K -3,009 -21%
EF
137
Empirical Finance
Pennsylvania
$674K – – –
ETC
138
Exchange Traded Concepts
Oklahoma
$674K +$131K +2,192 +24%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$669K +$51.8K +868 +8%
YMRC
140
Yorktown Management & Research Company
Virginia
$662K – – –
SIM
141
SummerHaven Investment Management
Connecticut
$651K +$16.2K +272 +3%
FRM
142
Fox Run Management
Connecticut
$626K +$626K +10,490 New
CS
143
Credit Suisse
Switzerland
$611K +$119 +2 +0%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$599K -$348K -5,836 -37%
Stifel Financial
145
Stifel Financial
Missouri
$593K +$105K +1,760 +22%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$586K +$586K +9,821 New
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$565K -$59.7K -1,000 -10%
BEAM
148
Baker Ellis Asset Management
Washington
$544K -$2.98K -50 -0.5%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$510K -$1.97K -33 -0.4%
AFA
150
Abacus FCF Advisors
Florida
$507K +$65.6K +1,100 +15%
4 5
6
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