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Matsons

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $442K | Put options by funds: $84K

1.66% more ownership

Funds ownership: 83.27%84.93% (+1.7%)

12% less funds holding

Funds holding: 212186 (-26)

18% less capital invested

Capital invested by funds: $1.44B → $1.18B (-$257M)

41% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 87

56% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
-26
Holders Change %
-12.26%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
51
Reduced
87
Closed
43
Calls
$442K
Puts
$84K
Net Calls
+$358K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K +$9.69K +280 +14%
ClearBridge Investments
152
ClearBridge Investments
New York
$69K +$277 +8 +0.4%
WOC
153
West Oak Capital
California
$68.4K
Victory Capital Management
154
Victory Capital Management
Texas
$65K +$30.3K +875 +77%
DADC
155
D.A. Davidson & Co
Montana
$62K
IA
156
IFP Advisors
Florida
$55K +$58.5K +1,691 New
AG
157
Advisor Group
Arizona
$55K +$61.1K +1,765 New
US Bancorp
158
US Bancorp
Minnesota
$54K -$11.8K -342 -17%
SWA
159
Sutton Wealth Advisors
Florida
$53.1K -$3.6K -104 -6%
LIA
160
LS Investment Advisors
Michigan
$50K +$1.94K +56 +4%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$43K +$5.6K +162 +14%
Creative Planning
162
Creative Planning
Kansas
$42K +$138 +4 +0.3%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$32K
PG
164
PEAK6 Group
Illinois
$31K +$33.4K +966 New
WTC
165
WhitTier Trust Company
Nevada
$24K
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$23K -$201K -5,800 -89%
AIM
167
Acrospire Investment Management
Illinois
$16K -$100K -2,900 -85%
CG
168
Cutler Group
California
$15K -$7.37K -213 -30%
FIB
169
First Interstate Bank
Montana
$12K
BBHC
170
Brown Brothers Harriman & Co
New York
$10K -$5.99K -173 -35%
AA
171
Apriem Advisors
California
$10K
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$10K
AT
173
Arden Trust
Delaware
$7.49K +$519 +15 +0%
NFG
174
Next Financial Group
Texas
$6K
VCM
175
Versant Capital Management
Arizona
$5K -$934 -27 -14%

MATX Hedge Fund Activity: Q2 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2016, worth a combined $1.18B — down 18% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MATX and 19 opened new positions — a net loss of 24 holders — while 87 trimmed existing stakes and 51 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $31M. The largest seller was Allianz Asset Management, cutting an estimated $28.4M.

  • 186 institutional investors held Matsons (MATX) as of Q2 2016, down from 212 in Q1 2016.
  • Funds reported $1.18B of Matsons stock for Q2 2016, down 18% quarter-over-quarter.
  • 19 funds opened new Matsons positions in Q2 2016 and 43 closed out, a net change of -24 holders.
  • The largest Matsons buyer in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $31M added.
  • The largest Matsons seller in Q2 2016 was Allianz Asset Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2016.