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Matsons

169 hedge funds and large institutions have $1.49B invested in Matsons in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $1.08B → $1.49B (+$411M)

0.29% more ownership

Funds ownership: 86.51%86.8% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 171169 (-2)

19% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.91M

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
47
Reduced
60
Closed
27
Calls
$1.54M
Puts
$1.91M
Net Calls
-$367K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
151
TRUE Private Wealth Advisors
Oregon
$14K
PCG
152
Private Capital Group
Connecticut
$8K +$8K +212 New
Millennium Management
153
Millennium Management
New York
$5.32K -$168K -4,438 -3%
BWA
154
Burt Wealth Advisors
Maryland
$5K
GAM
155
Gemmer Asset Management
California
$5K
ST
156
Smithfield Trust
Pennsylvania
$5K +$4.34K +115 New
GWM
157
Geneos Wealth Management
Colorado
$3K
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$3K
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$3K +$1.13K +30 +70%
QCG
160
Quadrant Capital Group
Ohio
$2K -$642 -17 -23%
HGWM
161
Harvest Group Wealth Management
Massachusetts
$2K
AF
162
Advisornet Financial
Minnesota
$1K
BCA
163
Berman Capital Advisors
Georgia
$1K
PFBT
164
Parkside Financial Bank & Trust
Missouri
$1K +$680 +18 +129%
EI
165
Ellevest Inc
New York
$1K +$793 +21 New
TFO
166
Tarbox Family Office
California
$1K +$868 +23 +177%
BWA
167
BDO Wealth Advisors
Florida
$1K +$982 +26 New
TCM
168
Tensile Capital Management
California
-$5.38M -185,000 Closed
KCM
169
Kennedy Capital Management
Missouri
-$2.94M -101,101 Closed
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
-$889K -30,564 Closed
DTL
171
Dynamic Technology Lab
Singapore
-$875K -30,073 Closed
SG Americas Securities
172
SG Americas Securities
New York
-$763K -26,233 Closed
Voloridge Investment Management
173
Voloridge Investment Management
Florida
-$649K -22,297 Closed
TG
174
TCW Group
California
-$601K -20,658 Closed
ECM
175
ExodusPoint Capital Management
New York
-$472K -16,203 Closed

MATX Hedge Fund Activity: Q3 2020 in Review

169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2020, worth a combined $1.49B — up 38% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MATX and 25 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 47 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $32.8M. The largest seller was Invesco, cutting an estimated $11.4M.

  • 169 institutional investors held Matsons (MATX) as of Q3 2020, down from 171 in Q2 2020.
  • Funds reported $1.49B of Matsons stock for Q3 2020, up 38% quarter-over-quarter.
  • 25 funds opened new Matsons positions in Q3 2020 and 27 closed out, a net change of -2 holders.
  • The largest Matsons buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $32.8M added.
  • The largest Matsons seller in Q3 2020 was Invesco, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2020.