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Matsons
MATX

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,166% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $387K

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

10% more funds holding

Funds holding: 191 → 211 (+20)

0.8% more ownership

Funds ownership: 84.45% → 85.25% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

18% less capital invested

Capital invested by funds: $1.43B → $1.17B (-$263M)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
70
Closed
19
Calls
$4.9M
Puts
$387K
Net Calls
+$4.51M
Net Calls Change
+$4.75M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$30.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.88M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$9.77M
4
WG
Winton Group
United Kingdom
+$8.65M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.88M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$25M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$12.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.1M
4
Prudential Financial
Prudential Financial
New Jersey
-$6.08M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
151
Riverhead Capital Management
Delaware
$182K – – –
AF
152
Allworth Financial
California
$169K – – –
GHCM
153
Glen Harbor Capital Management
California
$157K – – –
WT
154
Whittier Trust
California
$144K – – –
AG
155
Advisor Group
Arizona
$144K +$1.89K +51 +1%
LIA
156
LS Investment Advisors
Michigan
$141K +$115K +3,095 +238%
PCM
157
Penserra Capital Management
California
$131K +$151K +4,080 New
NA
158
Neuburgh Advisers
California
$114K – – –
AIP
159
Ameritas Investment Partners
Nebraska
$113K -$7.96K -215 -6%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K -$7.18K -194 -6%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$91K -$27.3K -738 -21%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$81.1K +$3.18K +86 +4%
TRCT
163
Tower Research Capital (TRC)
New York
$77K +$89.1K +2,408 New
PAM
164
Panagora Asset Management
Massachusetts
$74K – – –
IA
165
IFP Advisors
Florida
$73K -$629 -17 -0.7%
TCOV
166
Trust Company of Vermont
Vermont
$71K -$16.2K -437 -16%
PI
167
PEAK6 Investments
Illinois
$71K +$82.2K +2,222 New
SWA
168
Sutton Wealth Advisors
Florida
$70K – – –
EIM
169
Essex Investment Management
Massachusetts
$67K +$77.7K +2,100 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$55K – – –
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$49K -$40.5K -1,094 -42%
SIAS
172
Shine Investment Advisory Services
Colorado
$43K – – –
MOACM
173
Mutual of America Capital Management
New York
$34K +$9.44K +255 +31%
S
174
SignatureFD
Georgia
$31K – – –
WTC
175
WhitTier Trust Company
Nevada
$28K – – –
5 6
7
8 9

MATX Hedge Fund Activity: Q4 2018 in Review

211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2018, worth a combined $1.17B — down 18% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MATX positions and 19 closed out — a net gain of 21 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $30.7M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $25M sold.

  • 211 institutional investors held Matsons (MATX) as of Q4 2018, up from 191 in Q3 2018.
  • Funds reported $1.17B of Matsons stock for Q4 2018, down 18% quarter-over-quarter.
  • 40 funds opened new Matsons positions in Q4 2018 and 19 closed out, a net change of +21 holders.
  • The largest Matsons buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $30.7M added.
  • The largest Matsons seller in Q4 2018 was Investment Counselors of Maryland, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2018.