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Matsons

189 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $863K

34% more capital invested

Capital invested by funds: $941M → $1.26B (+$318M)

9% more funds holding

Funds holding: 173189 (+16)

2.22% less ownership

Funds ownership: 86.83%84.61% (-2.2%)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
52
Reduced
72
Closed
21
Calls
$1.22M
Puts
$863K
Net Calls
+$353K
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$10K -$1.87K -61 -18%
AA
177
Apriem Advisors
California
$10K
SC
178
Searle & Co
Connecticut
$10K +$9.2K +300 New
FMT
179
First Mercantile Trust
Tennessee
$8K +$7.55K +246 New
BJ
180
BlackRock Japan
Japan
$7K -$74.9K -2,442 -92%
GAM
181
Gemmer Asset Management
California
$7K
NFG
182
Next Financial Group
Texas
$7K +$6.13K +200 +3,333%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.88K +159 New
FNBT
184
FineMark National Bank & Trust
Florida
$4K -$3.8K -124 -50%
HNB
185
Huntington National Bank
Ohio
$3K +$2.33K +76 New
BRWM
186
B. Riley Wealth Management
Tennessee
$1K
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$946 -$18.4K -600 -2%
BRWA
188
B. Riley Wealth Advisors
Florida
$10 +$8.59K +280 New
RA
189
Royce & Associates
New York
-$14.9M -594,700 Closed
UOC
190
UBS O'Connor
Illinois
-$3.58M -143,000 Closed
TSW
191
Thompson Siegel & Walmsley
Virginia
-$3.05M -121,973 Closed
LOAMS
192
Lombard Odier Asset Management (Switzerland)
Switzerland
-$3M -119,138 Closed
SFM
193
Systematic Financial Management
New Jersey
-$2.16M -86,480 Closed
SCA
194
Secor Capital Advisors
New York
-$1.3M -51,889 Closed
SFPIA
195
Stevens First Principles Investment Advisors
California
-$1.23M -49,294 Closed
Jacobs Levy Equity Management
196
Jacobs Levy Equity Management
New Jersey
-$402K -16,060 Closed
MC
197
Miles Capital
Iowa
-$332K -13,265 Closed
Fidelity Investments
198
Fidelity Investments
Massachusetts
-$325K -13,000 Closed
UB
199
UMB Bank
Missouri
-$309 -12,315 Closed
PCM
200
Palouse Capital Management
Washington
-$301K -12,035 Closed

MATX Hedge Fund Activity: Q4 2014 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2014, worth a combined $1.26B — up 34% from $941M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MATX positions and 21 closed out — a net gain of 18 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $22.9M.

  • 189 institutional investors held Matsons (MATX) as of Q4 2014, up from 173 in Q3 2014.
  • Funds reported $1.26B of Matsons stock for Q4 2014, up 34% quarter-over-quarter.
  • 39 funds opened new Matsons positions in Q4 2014 and 21 closed out, a net change of +18 holders.
  • The largest Matsons buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $16.9M added.
  • The largest Matsons seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2014.