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Matsons
MATX

214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $967K | Put options by funds: $153K

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

1.02% more ownership

Funds ownership: 83.87% → 84.89% (+1%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 216 → 214 (-2)

7% less capital invested

Capital invested by funds: $1.52B → $1.42B (-$101M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
83
Reduced
73
Closed
30
Calls
$967K
Puts
$153K
Net Calls
+$814K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$15.2M
2
NI
Numeric Investors
Massachusetts
+$14.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.78M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$7.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.12M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$11.7M
2
KIM
Kestrel Investment Management
California
-$10.6M
3
GAM
Gotham Asset Management
New York
-$9.78M
4
Millennium Management
Millennium Management
New York
-$6.16M
5
Morgan Stanley
Morgan Stanley
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$115K +$80K +2,024 +210%
OAM
177
Orinda Asset Management
California
$96K +$98.7K +2,498 New
RCM
178
Riverhead Capital Management
Delaware
$96K +$98.8K +2,500 New
Victory Capital Management
179
Victory Capital Management
Texas
$93K +$31.2K +789 +49%
ClearBridge Investments
180
ClearBridge Investments
New York
$81K – – –
DADC
181
D.A. Davidson & Co
Montana
$75K – – –
IPC
182
Independent Portfolio Consultants
Florida
$73K -$2.96K -75 -4%
WOC
183
West Oak Capital
California
$72.8K – – –
US Bancorp
184
US Bancorp
Minnesota
$66K -$1.5K -38 -2%
LIA
185
LS Investment Advisors
Michigan
$54K – – –
Creative Planning
186
Creative Planning
Kansas
$49K +$50.1K +1,268 New
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$45K +$31.8K +805 +218%
WTC
188
WhitTier Trust Company
Nevada
$29K – – –
CIM
189
Cambria Investment Management
California
$24K +$24.6K +622 New
FIB
190
First Interstate Bank
Montana
$21K +$21.2K +537 New
CFG
191
CKW Financial Group
Hawaii
$20K – – –
FPFS
192
First Personal Financial Services
North Carolina
$20K – – –
BBHC
193
Brown Brothers Harriman & Co
New York
$19K +$19.4K +490 New
Barclays
194
Barclays
United Kingdom
$16K -$16.2K -409 -49%
BJ
195
BlackRock Japan
Japan
$13K -$94.2K -2,384 -88%
Canada Life
196
Canada Life
Manitoba, Canada
$13K – – –
AA
197
Apriem Advisors
California
$12K – – –
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$12K +$12K +305 New
CF
199
CenterStar Fund
Illinois
$11K – – –
W
200
Wealthfront
California
$11K +$4.31K +109 +65%
6 7
8
9 10

MATX Hedge Fund Activity: Q3 2015 in Review

214 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2015, worth a combined $1.42B — down 6.7% from $1.52B a quarter earlier.

Fund positioning in MATX was balanced in Q3 2015: 30 funds opened new positions, 30 closed out, 83 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $15.2M. The largest seller was William Blair & Company, exiting entirely with an estimated $11.7M sold.

  • 214 institutional investors held Matsons (MATX) as of Q3 2015, down from 216 in Q2 2015.
  • Funds reported $1.42B of Matsons stock for Q3 2015, down 6.7% quarter-over-quarter.
  • 30 funds opened new Matsons positions in Q3 2015 and 30 closed out, a net change of 0 holders.
  • The largest Matsons buyer in Q3 2015 was Bank of America, an estimated $15.2M added.
  • The largest Matsons seller in Q3 2015 was William Blair & Company, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2015.