Matsons
MATX
179 hedge funds and large institutions have $929M invested in Matsons in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 29 closing their positions.
2.74% more ownership
Funds ownership: 83.55% → 86.29% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $944M → $929M (-$15.6M)
3% less funds holding
Funds holding: 184 → 179 (-5)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
20% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 69
75% less call options, than puts
Call options by funds: $89K | Put options by funds: $357K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
201
Tower Research Capital (TRC)
New York
| – | -$180K | -7,300 | Closed |
|
|
SAM
202
Securian Asset Management
St Paul,
Minnesota
| – | -$160K | -6,139 | Closed |
|
|
PG
203
PEAK6 Group
Chicago,
Illinois
| – | -$107K | -4,100 | Closed |
|
204
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$37K | -1,419 | Closed |
|
|
AAM
205
Advisors Asset Management
Monument,
Colorado
| – | -$34K | -1,300 | Closed |
|
206
Credit Agricole
Montrouge Cedex,
France
| – | -$12K | -454 | Closed |
|
|
EWM
207
Evercore Wealth Management
New York
| – | -$8K | -320 | Closed |
|
|
WCBA
208
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$7K | -271 | Closed |
|
MATX Hedge Fund Activity: Q1 2014 in Review
179 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2014, worth a combined $929M — down 1.6% from $944M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MATX and 25 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 55 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $17.6M. The largest seller was State Street, cutting an estimated $13.3M.
- 179 institutional investors held Matsons (MATX) as of Q1 2014, down from 184 in Q4 2013.
- Funds reported $929M of Matsons stock for Q1 2014, down 1.6% quarter-over-quarter.
- 25 funds opened new Matsons positions in Q1 2014 and 29 closed out, a net change of -4 holders.
- The largest Matsons buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $17.6M added.
- The largest Matsons seller in Q1 2014 was State Street, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2014.