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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
Simplex Trading
201
Simplex Trading
Illinois
$11K +$11.4K +289 New
GAM
202
Gemmer Asset Management
California
$9K +$40 +1 +0.4%
TRCT
203
Tower Research Capital (TRC)
New York
$7K -$139K -3,511 -95%
NFG
204
Next Financial Group
Texas
$7K – – –
SIM
205
Sonora Investment Management
Arizona
$6K +$6.83K +173 New
AA
206
ALPS Advisors
Colorado
$5.08K +$522K +13,205 New
Loomis, Sayles & Company
207
Loomis, Sayles & Company
Massachusetts
$4K – – –
S
208
SignatureFD
Georgia
$4K +$3.71K +94 New
MFS
209
MSI Financial Services
Massachusetts
$3K -$1.98K -50 -37%
MFBTD
210
MB Financial Bank - Trust Department
Illinois
$3K – – –
HR
211
Howe & Rusling
New York
$3K +$198 +5 +6%
HMS
212
Hanseatic Management Services
New Mexico
$3K +$2.17K +55 +183%
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08K +$30.7K +777 +3%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$1K +$988 +25 New
William Blair & Company
215
William Blair & Company
Illinois
– -$11.7M -279,215 Closed
KIM
216
Kestrel Investment Management
California
– -$10.6M -250,975 Closed
PP
217
PDT Partners
New York
– -$2.46M -58,554 Closed
Schroder Investment Management Group
218
Schroder Investment Management Group
United Kingdom
– -$1.61M -39,300 Closed
HHC
219
Hutchin Hill Capital
New York
– -$1.64M -39,100 Closed
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
– -$1.41M -33,600 Closed
HI
221
HBK Investments
Texas
– -$1.19M -28,400 Closed
Arrowstreet Capital
222
Arrowstreet Capital
Massachusetts
– -$1.19M -28,298 Closed
SIM
223
Strategic Investment Management
Virginia
– -$780K -18,560 Closed
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
– -$779K -18,517 Closed
MC
225
Menta Capital
California
– -$644K -15,316 Closed
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.