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Matsons

189 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $863K

34% more capital invested

Capital invested by funds: $941M → $1.26B (+$318M)

9% more funds holding

Funds holding: 173189 (+16)

2.22% less ownership

Funds ownership: 86.83%84.61% (-2.2%)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
52
Reduced
72
Closed
21
Calls
$1.22M
Puts
$863K
Net Calls
+$353K
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
NPPM
151
North Point Portfolio Managers
Ohio
$211K +$187K +6,100 New
FIM
152
Fruth Investment Management
Texas
$203K +$181K +5,900 New
MSA
153
Mason Street Advisors
Wisconsin
$191K +$5.28K +172 +3%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$176K -$39.7K -1,295 -20%
PCM
155
Prelude Capital Management
New York
$162K -$36.8K -1,200 -20%
FM
156
Forward Management
California
$145K +$129K +4,200 New
WT
157
Whittier Trust
California
$138K
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$130K
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$118K +$96K +3,129 +1,033%
TCOV
160
Trust Company of Vermont
Vermont
$117K -$7.97K -260 -7%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$117K +$104K +3,394 New
QT
162
Quantbot Technologies
New York
$114K +$3.8K +124 +4%
GT
163
Glenmede Trust
Pennsylvania
$100K -$184K -6,001 -67%
UBS Group
164
UBS Group
Switzerland
$84K +$74.9K +2,442 New
Barclays
165
Barclays
United Kingdom
$83K +$24.5K +799 +48%
WOC
166
West Oak Capital
California
$73.8K
ClearBridge Investments
167
ClearBridge Investments
New York
$72K
DADC
168
D.A. Davidson & Co
Montana
$67K
US Bancorp
169
US Bancorp
Minnesota
$59K
RFC
170
Russell Frank Company
Washington
$56K -$1.29M -41,984 -96%
Creative Planning
171
Creative Planning
Kansas
$37K +$92 +3 +0.3%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$26K -$2.79K -91 -11%
WTC
173
WhitTier Trust Company
Nevada
$26K
CFG
174
CKW Financial Group
Hawaii
$18K -$132K -4,294 -89%
Canada Life
175
Canada Life
Manitoba, Canada
$11K

MATX Hedge Fund Activity: Q4 2014 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2014, worth a combined $1.26B — up 34% from $941M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MATX positions and 21 closed out — a net gain of 18 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $22.9M.

  • 189 institutional investors held Matsons (MATX) as of Q4 2014, up from 173 in Q3 2014.
  • Funds reported $1.26B of Matsons stock for Q4 2014, up 34% quarter-over-quarter.
  • 39 funds opened new Matsons positions in Q4 2014 and 21 closed out, a net change of +18 holders.
  • The largest Matsons buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $16.9M added.
  • The largest Matsons seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2014.