Matsons
MATX
199 hedge funds and large institutions have $1.53B invested in Matsons in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 16 closing their positions.
502% more call options, than puts
Call options by funds: $4.76M | Put options by funds: $791K
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $1.26B → $1.53B (+$271M)
13% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 70
5% more funds holding
Funds holding: 189 → 199 (+10)
0.33% less ownership
Funds ownership: 84.61% → 84.28% (-0.33%)
Top Buyers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.4M |
| 2 |
JP Morgan Chase
New York
|
+$12.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$12M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$7.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.76M |
Top Sellers
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$16.6M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$11.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$11.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10.5M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$6.72M |
MATX Hedge Fund Activity: Q1 2015 in Review
199 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2015, worth a combined $1.53B — up 22% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MATX positions and 16 closed out — a net gain of 11 holders — while 79 added to existing stakes and 70 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $16.4M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $16.6M sold.
- 199 institutional investors held Matsons (MATX) as of Q1 2015, up from 189 in Q4 2014.
- Funds reported $1.53B of Matsons stock for Q1 2015, up 22% quarter-over-quarter.
- 27 funds opened new Matsons positions in Q1 2015 and 16 closed out, a net change of +11 holders.
- The largest Matsons buyer in Q1 2015 was Principal Financial Group, an estimated $16.4M added.
- The largest Matsons seller in Q1 2015 was Van Den Berg Management I, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2015.