MATX icon

Matsons
MATX

Overview Fund Activity

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.

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
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.4M
2
RHJA
2
Rice Hall James & Associates
California
$16.7M
3
BOH
3
Bank of Hawaii
Hawaii
$8.35M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$3.05M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.6M
2
BIT
2
BlackRock Institutional Trust
California
$40.2M
3
BA
3
BlackRock Advisors
Delaware
$597K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.3M
5
State Street
5
State Street
Massachusetts
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SIP
176
Stoneridge Investment Partners
Pennsylvania
– – -50,251 Closed
HHC
177
Hutchin Hill Capital
New York
– – -48,300 Closed
Renaissance Technologies
178
Renaissance Technologies
New York
– – -48,100 Closed
OAC
179
OMERS Administration Corp
Ontario, Canada
– – -26,000 Closed
RJA
180
Raymond James & Associates
Florida
– – -21,649 Closed
HCM
181
Highbridge Capital Management
New York
– – -20,759 Closed
TC
182
TFS Capital
Pennsylvania
– – -20,439 Closed
Federated Hermes
183
Federated Hermes
Pennsylvania
– – -16,651 Closed
Two Sigma Investments
184
Two Sigma Investments
New York
– – -10,068 Closed
PAM
185
Princeton Alpha Management
New Jersey
– – -9,246 Closed
PA
186
Profund Advisors
Maryland
– – -8,548 Closed
WSCM
187
Wellington Shields Capital Management
New York
– – -5,725 Closed
VFA
188
Virtus Fund Advisers
Connecticut
– – -3,666 Closed
FQ
189
First Quadrant
California
– – -2,300 Closed
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
– – -1,717 Closed
Walleye Trading
191
Walleye Trading
New York
– – -1,499 Closed
SNT
192
Security National Trust
West Virginia
– – -200 Closed
BRWA
193
B. Riley Wealth Advisors
Florida
– – -200 Closed
S
194
SignatureFD
Georgia
– – -94 Closed
BBHC
195
Brown Brothers Harriman & Co
New York
– – -67 Closed
Bessemer Group
196
Bessemer Group
New Jersey
– – -59 Closed
NFG
197
Next Financial Group
Texas
$0 6 +6 New
4 5 6 7
8