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Matsons

173 hedge funds and large institutions have $1.07B invested in Matsons in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$66.4M)

5% more funds holding

Funds holding: 165173 (+8)

1.88% more ownership

Funds ownership: 82.81%84.69% (+1.9%)

10% more call options, than puts

Call options by funds: $771K | Put options by funds: $704K

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
58
Reduced
56
Closed
21
Calls
$771K
Puts
$704K
Net Calls
+$67K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Versant Capital Management
Arizona
$22K +$5.9K +209 +39%
UBS Group
152
UBS Group
Switzerland
$19K -$424K -15,006 -96%
SEI Investments
153
SEI Investments
Pennsylvania
$16K
RWA
154
Ropes Wealth Advisors
Massachusetts
$13K
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$9K
KJWM
156
Kiley Juergens Wealth Management
Washington
$7K +$7.06K +250 New
CCM
157
Covington Capital Management
California
$6K +$5.9K +209 New
GAM
158
Gemmer Asset Management
California
$4K
ClearBridge Investments
159
ClearBridge Investments
New York
$3K -$56.5K -2,000 -95%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$3K +$2.82K +100 New
WAM
161
Wealthspire Advisors (Maryland)
Maryland
$2K -$1.7K -60 -46%
GWM
162
Geneos Wealth Management
Colorado
$2K
CG
163
Cutler Group
California
$1K -$45.6K -1,616 -97%
PCP
164
Proficio Capital Partners
Massachusetts
$1K -$141 -5 -11%
AAM
165
Advisors Asset Management
Colorado
$1K
FGC
166
Financial Gravity Companies
Texas
$1K +$650 +23 New
CTC
167
Central Trust Company
Missouri
$1K +$763 +27 +245%
PCG
168
Private Capital Group
Connecticut
$6 +$7.6K +269 New
AR
169
Advisory Research
Illinois
-$11.1M -393,996 Closed
ARTA
170
A.R.T. Advisors
New York
-$1.84M -65,387 Closed
NFA
171
Nationwide Fund Advisors
Ohio
-$1.17M -41,325 Closed
Rafferty Asset Management
172
Rafferty Asset Management
New York
-$840K -29,798 Closed
MWNA
173
Marshall Wace North America
New York
-$770K -27,507 Closed
Natixis Advisors
174
Natixis Advisors
Massachusetts
-$665K -23,622 Closed
JG
175
Jefferies Group
New York
-$407K -14,448 Closed

MATX Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2017, worth a combined $1.07B — up 6.6% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MATX positions and 21 closed out — a net gain of 8 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $13.5M. The largest seller was Glenmede Trust, cutting an estimated $15.8M.

  • 173 institutional investors held Matsons (MATX) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $1.07B of Matsons stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 29 funds opened new Matsons positions in Q4 2017 and 21 closed out, a net change of +8 holders.
  • The largest Matsons buyer in Q4 2017 was First Pacific Advisors, an estimated $13.5M added.
  • The largest Matsons seller in Q4 2017 was Glenmede Trust, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2017.