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Matsons
MATX

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,166% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $387K

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

10% more funds holding

Funds holding: 191 → 211 (+20)

0.8% more ownership

Funds ownership: 84.45% → 85.25% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

18% less capital invested

Capital invested by funds: $1.43B → $1.17B (-$263M)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
70
Closed
19
Calls
$4.9M
Puts
$387K
Net Calls
+$4.51M
Net Calls Change
+$4.75M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$30.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.88M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$9.77M
4
WG
Winton Group
United Kingdom
+$8.65M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.88M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$25M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$12.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.1M
4
Prudential Financial
Prudential Financial
New Jersey
-$6.08M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
WOC
176
West Oak Capital
California
$26.1K – – –
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$25K -$27.4K -740 -49%
US Bancorp
178
US Bancorp
Minnesota
$24K -$30.4K -821 -51%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$24K +$16.6K +449 +147%
VCM
180
Versant Capital Management
Arizona
$22K +$629 +17 +3%
PHK
181
Point72 Hong Kong
Hong Kong
$20K +$22.6K +611 New
GI
182
Gradient Investments
Minnesota
$19K +$21.4K +579 New
PA
183
Parallel Advisors
California
$11K – – –
LC
184
Lindbrook Capital
California
$9K +$10.8K +292 New
FIA
185
FNY Investment Advisers
New York
$9K +$11.5K +311 New
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$8K – – –
PCG
187
Private Capital Group
Connecticut
$7K – – –
PRC
188
Pearl River Capital
Michigan
$6K +$7.37K +199 New
NFG
189
Next Financial Group
Texas
$6K +$7.4K +200 New
WAM
190
Wealthspire Advisors (Maryland)
Maryland
$5K +$1.37K +37 +33%
JA
191
JOYN Advisors
Georgia
$5K +$4.22K +114 +228%
AQA
192
Alpha Quant Advisors
Texas
$5K +$6.25K +169 New
DA
193
Denali Advisors
California
$4K – – –
GAM
194
Gemmer Asset Management
California
$4K – – –
CAM
195
Cresset Asset Management
Illinois
$4K +$4.33K +117 New
MNBTD
196
Moody National Bank Trust Division
Texas
$4K +$4.44K +120 New
ClearBridge Investments
197
ClearBridge Investments
New York
$3K – – –
GWM
198
Geneos Wealth Management
Colorado
$3K – – –
PCP
199
Proficio Capital Partners
Massachusetts
$3K +$1.55K +42 +105%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.55K +96 New
6 7
8
9 10

MATX Hedge Fund Activity: Q4 2018 in Review

211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2018, worth a combined $1.17B — down 18% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MATX positions and 19 closed out — a net gain of 21 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $30.7M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $25M sold.

  • 211 institutional investors held Matsons (MATX) as of Q4 2018, up from 191 in Q3 2018.
  • Funds reported $1.17B of Matsons stock for Q4 2018, down 18% quarter-over-quarter.
  • 40 funds opened new Matsons positions in Q4 2018 and 19 closed out, a net change of +21 holders.
  • The largest Matsons buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $30.7M added.
  • The largest Matsons seller in Q4 2018 was Investment Counselors of Maryland, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2018.