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Matsons

216 hedge funds and large institutions have $1.52B invested in Matsons in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

9% more funds holding

Funds holding: 199216 (+17)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

0.41% less ownership

Funds ownership: 84.28%83.87% (-0.41%)

1% less capital invested

Capital invested by funds: $1.53B → $1.52B (-$10M)

34% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.84M

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
76
Reduced
71
Closed
17
Calls
$1.22M
Puts
$1.84M
Net Calls
-$628K
Net Calls Change
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
176
Portola Group
California
$231K +$230K +5,483 New
VRS
177
Virginia Retirement Systems
Virginia
$231K +$231K +5,500 New
CSS
178
Cubist Systematic Strategies
Connecticut
$225K -$240K -5,728 -52%
PI
179
PineBridge Investments
New York
$211K -$255K -6,087 -55%
AAM
180
Advisors Asset Management
Colorado
$204K +$125K +2,973 +158%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$203K +$159K +3,797 +370%
WT
182
Whittier Trust
California
$189K +$21K +500 +13%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$158K
TRCT
184
Tower Research Capital (TRC)
New York
$156K +$155K +3,702 New
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$146K -$3.27K -78 -2%
TCOV
186
Trust Company of Vermont
Vermont
$142K
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K -$12K -287 -8%
BJ
188
BlackRock Japan
Japan
$115K +$114K +2,724 New
PG
189
PEAK6 Group
Illinois
$94K +$93.9K +2,239 New
ClearBridge Investments
190
ClearBridge Investments
New York
$88K
IPC
191
Independent Portfolio Consultants
Florida
$83K +$82.6K +1,970 New
WOC
192
West Oak Capital
California
$81.4K
DADC
193
D.A. Davidson & Co
Montana
$81K
US Bancorp
194
US Bancorp
Minnesota
$75K
Victory Capital Management
195
Victory Capital Management
Texas
$69K +$68.2K +1,626 New
LIA
196
LS Investment Advisors
Michigan
$59K +$59.3K +1,414 New
CF
197
CenterStar Fund
Illinois
$43K
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
$40K +$8.01K +191 +25%
Barclays
199
Barclays
United Kingdom
$35K -$19.3K -460 -36%
WTC
200
WhitTier Trust Company
Nevada
$32K

MATX Hedge Fund Activity: Q2 2015 in Review

216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2015, worth a combined $1.52B — down 0.66% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MATX positions and 17 closed out — a net gain of 17 holders — while 76 added to existing stakes and 71 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $11.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $16.2M.

  • 216 institutional investors held Matsons (MATX) as of Q2 2015, up from 199 in Q1 2015.
  • Funds reported $1.52B of Matsons stock for Q2 2015, down 0.66% quarter-over-quarter.
  • 34 funds opened new Matsons positions in Q2 2015 and 17 closed out, a net change of +17 holders.
  • The largest Matsons buyer in Q2 2015 was William Blair & Company, an estimated $11.7M added.
  • The largest Matsons seller in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2015.