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Matsons

183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1.19% more ownership

Funds ownership: 84.2%85.39% (+1.2%)

1% more funds holding

Funds holding: 181183 (+2)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

9% less capital invested

Capital invested by funds: $1.43B → $1.3B (-$135M)

64% less call options, than puts

Call options by funds: $795K | Put options by funds: $2.2M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
21
Calls
$795K
Puts
$2.2M
Net Calls
-$1.4M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
176
Versant Capital Management
Arizona
$5K -$540 -14 -9%
CF
177
CenterStar Fund
Illinois
$3K
GWM
178
Geneos Wealth Management
Colorado
$3K
PCP
179
Proficio Capital Partners
Massachusetts
$2K +$116 +3 +8%
AAM
180
Advisors Asset Management
Colorado
$1K -$61.1K -1,586 -98%
PFBT
181
Parkside Financial Bank & Trust
Missouri
$1K +$809 +21 New
SPIA
182
Steward Partners Investment Advisory
New York
$1K +$1.97K +51 New
JGC
183
J. Goldman & Co
New York
-$2.82M -70,613 Closed
EI
184
EAM Investors
California
-$2.79M -70,038 Closed
DCM
185
Driehaus Capital Management
Illinois
-$1.72M -43,074 Closed
CIC
186
Cornercap Investment Counsel
Georgia
-$1.48M -37,190 Closed
RP
187
Reinhart Partners
Wisconsin
-$1.12M -28,140 Closed
SSA
188
Schonfeld Strategic Advisors
New York
-$1.09M -27,401 Closed
RA
189
Royce & Associates
New York
-$997K -25,000 Closed
OAC
190
OMERS Administration Corp
Ontario, Canada
-$881K -22,100 Closed
CG
191
Clinton Group
New York
-$570K -14,292 Closed
Citadel Advisors
192
Citadel Advisors
Florida
-$535K -13,407 Closed
Two Sigma Investments
193
Two Sigma Investments
New York
-$514K -12,878 Closed
AG
194
Algert Global
California
-$483K -12,107 Closed
GCP
195
GSA Capital Partners
United Kingdom
-$449K -11,251 Closed
Verition Fund Management
196
Verition Fund Management
Connecticut
-$329K -8,260 Closed
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
-$322K -8,074 Closed
NI
198
Numeric Investors
Massachusetts
-$287K -7,200 Closed
VRS
199
Virginia Retirement Systems
Virginia
-$243K -6,100 Closed
PAM
200
Princeton Alpha Management
New Jersey
-$235K -5,889 Closed

MATX Hedge Fund Activity: Q4 2016 in Review

183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2016, worth a combined $1.3B — down 9.4% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MATX positions and 21 closed out — a net gain of 4 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $31M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $21.6M.

  • 183 institutional investors held Matsons (MATX) as of Q4 2016, up from 181 in Q3 2016.
  • Funds reported $1.3B of Matsons stock for Q4 2016, down 9.4% quarter-over-quarter.
  • 25 funds opened new Matsons positions in Q4 2016 and 21 closed out, a net change of +4 holders.
  • The largest Matsons buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $31M added.
  • The largest Matsons seller in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2016.