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Matsons

301 hedge funds and large institutions have $3.16B invested in Matsons in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 21

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

20% more funds holding

Funds holding: 251301 (+50)

9% more capital invested

Capital invested by funds: $2.89B → $3.16B (+$268M)

1.1% more ownership

Funds ownership: 82.42%83.52% (+1.1%)

1% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $6.08M

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

Holders
301
Holders Change
+50
Holders Change %
+19.92%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
73
Increased
83
Reduced
85
Closed
21
Calls
$6.13M
Puts
$6.08M
Net Calls
+$46K
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
151
Jefferies Group
New York
$752K +$712K +8,350 New
EGM
152
Engineers Gate Manager
New York
$721K +$185K +2,170 +37%
ZIM
153
Zacks Investment Management
Illinois
$719K +$682K +7,991 New
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$716K +$544K +6,383 +408%
Cetera Investment Advisers
155
Cetera Investment Advisers
Illinois
$714K +$676K +7,931 New
ECM
156
Everence Capital Management
Indiana
$711K
KAS
157
Kestra Advisory Services
Texas
$679K +$643K +7,537 New
SWP
158
Stratos Wealth Partners
Ohio
$677K +$89.6K +1,050 +16%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$645K +$19.2K +225 +3%
MA
160
Mutual Advisors
Nebraska
$635K
YMRC
161
Yorktown Management & Research Company
Virginia
$630K
PAM
162
Panagora Asset Management
Massachusetts
$618K +$585K +6,863 New
FIM
163
Fruth Investment Management
Texas
$612K
Osaic Holdings
164
Osaic Holdings
Arizona
$598K -$3.24K -38 -0.6%
ZCA
165
Zeke Capital Advisors
Pennsylvania
$577K -$23.5K -276 -4%
ASN
166
Advisory Services Network
Georgia
$573K -$6.06K -71 -1%
TI
167
Tidal Investments
Wisconsin
$572K -$95.8K -1,123 -15%
IA
168
IndexIQ Advisors
New York
$570K -$35K -410 -6%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$567K +$41.2K +483 +8%
HH
170
Hilltop Holdings
Texas
$533K +$141K +1,653 +39%
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$526K -$2.21M -25,940 -82%
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$524K +$503K +5,896 New
Wellington Management Group
173
Wellington Management Group
Massachusetts
$522K +$494K +5,794 New
MOACM
174
Mutual of America Capital Management
New York
$517K -$4.35K -51 -0.9%
GC
175
Guggenheim Capital
Illinois
$488K +$463K +5,425 New

MATX Hedge Fund Activity: Q4 2021 in Review

301 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2021, worth a combined $3.16B — up 9.3% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MATX positions and 21 closed out — a net gain of 52 holders — while 83 added to existing stakes and 85 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $12.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $79.2M.

  • 301 institutional investors held Matsons (MATX) as of Q4 2021, up from 251 in Q3 2021.
  • Funds reported $3.16B of Matsons stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 73 funds opened new Matsons positions in Q4 2021 and 21 closed out, a net change of +52 holders.
  • The largest Matsons buyer in Q4 2021 was Pacer Advisors, an estimated $12.4M added.
  • The largest Matsons seller in Q4 2021 was ArrowMark Colorado Holdings, an estimated $79.2M sold.

Based on aggregated 13F filings for Q4 2021.