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Matsons

181 hedge funds and large institutions have $1.43B invested in Matsons in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $938K

21% more capital invested

Capital invested by funds: $1.18B → $1.43B (+$251M)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0.73% less ownership

Funds ownership: 84.93%84.2% (-0.73%)

3% less funds holding

Funds holding: 186181 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
68
Reduced
65
Closed
25
Calls
$1.49M
Puts
$938K
Net Calls
+$553K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
WOC
151
West Oak Capital
California
$78.3K
DADC
152
D.A. Davidson & Co
Montana
$77K
RCM
153
Riverhead Capital Management
Delaware
$72K -$93.1K -2,512 -58%
QT
154
Quantbot Technologies
New York
$70K -$132K -3,569 -67%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$69K -$42.4K -1,144 -40%
IA
156
IFP Advisors
Florida
$69K +$1.07K +29 +2%
AAM
157
Advisors Asset Management
Colorado
$64K -$97.3K -2,623 -62%
LIA
158
LS Investment Advisors
Michigan
$62K
AG
159
Advisor Group
Arizona
$61K -$8.49K -229 -13%
QI
160
QS Investors
New York
$51K -$938K -25,300 -95%
Creative Planning
161
Creative Planning
Kansas
$51K -$334 -9 -0.7%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$39K
UBS Group
163
UBS Group
Switzerland
$33K -$325K -8,767 -91%
PCM
164
Prelude Capital Management
New York
$31K -$105K -2,826 -78%
WTC
165
WhitTier Trust Company
Nevada
$30K
FIB
166
First Interstate Bank
Montana
$19K +$3.41K +92 +24%
Barclays
167
Barclays
United Kingdom
$17K +$15.5K +418 New
AA
168
Apriem Advisors
California
$12K
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$12K
FNBT
170
FineMark National Bank & Trust
Florida
$11K +$6.67K +180 +191%
TCIM
171
TIAA CREF Investment Management
New York
$10K +$1.04M +28,161 +13%
FPFS
172
First Personal Financial Services
North Carolina
$9K +$8.2K +221 New
NFG
173
Next Financial Group
Texas
$8K
VCM
174
Versant Capital Management
Arizona
$6K
GAM
175
Gemmer Asset Management
California
$6K +$1.11K +30 +26%

MATX Hedge Fund Activity: Q3 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2016, worth a combined $1.43B — up 21% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MATX and 21 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Glenmede Trust, adding an estimated $24.1M. The largest seller was Macquarie Group, cutting an estimated $31.4M.

  • 181 institutional investors held Matsons (MATX) as of Q3 2016, down from 186 in Q2 2016.
  • Funds reported $1.43B of Matsons stock for Q3 2016, up 21% quarter-over-quarter.
  • 21 funds opened new Matsons positions in Q3 2016 and 25 closed out, a net change of -4 holders.
  • The largest Matsons buyer in Q3 2016 was Glenmede Trust, an estimated $24.1M added.
  • The largest Matsons seller in Q3 2016 was Macquarie Group, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.