Matsons
MATX
181 hedge funds and large institutions have $1.43B invested in Matsons in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.
59% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $938K
21% more capital invested
Capital invested by funds: $1.18B → $1.43B (+$251M)
5% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 65
0.73% less ownership
Funds ownership: 84.93% → 84.2% (-0.73%)
3% less funds holding
Funds holding: 186 → 181 (-5)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -75 | Closed |
|
|
VCM
202
Vigilant Capital Management
Portland,
Maine
| – | -$2K | -69 | Closed |
|
|
CCA
203
Checchi Capital Advisers
Beverly Hills,
California
| – | -$2K | -48 | Closed |
|
204
Walleye Trading
New York
| – | -$37 | -1 | Closed |
|
|
QCG
205
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$853 | +23 | +115% |
|
MATX Hedge Fund Activity: Q3 2016 in Review
181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2016, worth a combined $1.43B — up 21% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MATX and 21 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 68 added.
The largest buyer was Glenmede Trust, adding an estimated $24.1M. The largest seller was Macquarie Group, cutting an estimated $31.4M.
- 181 institutional investors held Matsons (MATX) as of Q3 2016, down from 186 in Q2 2016.
- Funds reported $1.43B of Matsons stock for Q3 2016, up 21% quarter-over-quarter.
- 21 funds opened new Matsons positions in Q3 2016 and 25 closed out, a net change of -4 holders.
- The largest Matsons buyer in Q3 2016 was Glenmede Trust, an estimated $24.1M added.
- The largest Matsons seller in Q3 2016 was Macquarie Group, an estimated $31.4M sold.
Based on aggregated 13F filings for Q3 2016.