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Matsons
MATX

173 hedge funds and large institutions have $941M invested in Matsons in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.02% less ownership

Funds ownership: 86.86% → 86.83% (-0.02%)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

3% less funds holding

Funds holding: 179 → 173 (-6)

7% less capital invested

Capital invested by funds: $1.01B → $941M (-$72.5M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

76% less call options, than puts

Call options by funds: $679K | Put options by funds: $2.84M

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$679K
Puts
$2.84M
Net Calls
-$2.16M
Net Calls Change
-$1.79M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$19.3M
2
RHJA
Rice Hall James & Associates
California
+$13.3M
3
BOH
Bank of Hawaii
Hawaii
+$9.11M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$3.33M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
+$3.25M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$12.8M
2
BIT
BlackRock Institutional Trust
California
-$10.4M
3
BA
BlackRock Advisors
Delaware
-$10.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.84M
5
State Street
State Street
Massachusetts
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIP
176
Stoneridge Investment Partners
Pennsylvania
– -$1.35M -50,251 Closed
HHC
177
Hutchin Hill Capital
New York
– -$1.3M -48,300 Closed
Renaissance Technologies
178
Renaissance Technologies
New York
– -$1.29M -48,100 Closed
OAC
179
OMERS Administration Corp
Ontario, Canada
– -$698K -26,000 Closed
RJA
180
Raymond James & Associates
Florida
– -$581K -21,649 Closed
HCM
181
Highbridge Capital Management
New York
– -$557K -20,759 Closed
TC
182
TFS Capital
Pennsylvania
– -$549K -20,439 Closed
Federated Hermes
183
Federated Hermes
Pennsylvania
– -$447K -16,651 Closed
Two Sigma Investments
184
Two Sigma Investments
New York
– -$270K -10,068 Closed
PAM
185
Princeton Alpha Management
New Jersey
– -$248K -9,246 Closed
PA
186
Profund Advisors
Maryland
– -$229K -8,548 Closed
WSCM
187
Wellington Shields Capital Management
New York
– -$237K -5,725 Closed
VFA
188
Virtus Fund Advisers
Connecticut
– -$98K -3,666 Closed
FQ
189
First Quadrant
California
– -$62K -2,300 Closed
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
– -$46.9K -1,717 Closed
Walleye Trading
191
Walleye Trading
New York
– -$40.9K -1,499 Closed
BRWA
192
B. Riley Wealth Advisors
Florida
– -$5.37K -200 Closed
SNT
193
Security National Trust
West Virginia
– -$5K -200 Closed
S
194
SignatureFD
Georgia
– -$3K -94 Closed
BBHC
195
Brown Brothers Harriman & Co
New York
– -$2K -67 Closed
Bessemer Group
196
Bessemer Group
New Jersey
– -$2K -59 Closed
NFG
197
Next Financial Group
Texas
– +$164 +6 New
4 5 6 7
8

MATX Hedge Fund Activity: Q3 2014 in Review

173 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2014, worth a combined $941M — down 7.2% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MATX and 18 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.3M. The largest seller was Norges Bank, cutting an estimated $12.8M.

  • 173 institutional investors held Matsons (MATX) as of Q3 2014, down from 179 in Q2 2014.
  • Funds reported $941M of Matsons stock for Q3 2014, down 7.2% quarter-over-quarter.
  • 18 funds opened new Matsons positions in Q3 2014 and 23 closed out, a net change of -5 holders.
  • The largest Matsons buyer in Q3 2014 was JP Morgan Chase, an estimated $19.3M added.
  • The largest Matsons seller in Q3 2014 was Norges Bank, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2014.