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Matsons
MATX

171 hedge funds and large institutions have $1.08B invested in Matsons in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

6% more funds holding

Funds holding: 161 → 171 (+10)

1.4% less ownership

Funds ownership: 87.91% → 86.51% (-1.4%)

6% less capital invested

Capital invested by funds: $1.16B → $1.08B (-$74.4M)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

50% less call options, than puts

Call options by funds: $331K | Put options by funds: $666K

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
48
Reduced
57
Closed
15
Calls
$331K
Puts
$666K
Net Calls
-$335K
Net Calls Change
-$877K

Top Buyers

1
Invesco
Invesco
Georgia
+$8.69M
2
RHJA
Rice Hall James & Associates
California
+$5.96M
3
JGC
J. Goldman & Co
New York
+$4.85M
4
Millennium Management
Millennium Management
New York
+$3.94M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$22.3M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$8.09M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$7.12M
4
Goldman Sachs
Goldman Sachs
New York
-$4.11M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
176
HC Financial Advisors
California
– -$6K -200 Closed
TWA
177
TCI Wealth Advisors
Arizona
– -$2K -69 Closed
GWS
178
Glassman Wealth Services
Virginia
– -$1.49K -52 -85%
EI
179
Ellevest Inc
New York
– -$1K -42 Closed
TFO
180
Tarbox Family Office
California
– -$977 -34 -72%
AAM
181
Advisors Asset Management
Colorado
– -$1K -26 Closed
ASN
182
Advisory Services Network
Georgia
– -$1K -23 Closed
PFBT
183
Parkside Financial Bank & Trust
Missouri
– -$287 -10 -42%
OPS
184
Orion Portfolio Solutions
Nebraska
– +$115 +4 New
BCA
185
Berman Capital Advisors
Georgia
– +$776 +27 New
4 5 6 7
8

MATX Hedge Fund Activity: Q2 2020 in Review

171 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2020, worth a combined $1.08B — down 6.4% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MATX positions and 15 closed out — a net gain of 10 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $8.69M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $22.3M.

  • 171 institutional investors held Matsons (MATX) as of Q2 2020, up from 161 in Q1 2020.
  • Funds reported $1.08B of Matsons stock for Q2 2020, down 6.4% quarter-over-quarter.
  • 25 funds opened new Matsons positions in Q2 2020 and 15 closed out, a net change of +10 holders.
  • The largest Matsons buyer in Q2 2020 was Invesco, an estimated $8.69M added.
  • The largest Matsons seller in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2020.