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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
HAM
201
Highstreet Asset Management
Ontario, Canada
$2K -$1.04K -28 -33%
BBHC
202
Brown Brothers Harriman & Co
New York
$2K +$2.48K +67 New
AAM
203
Advisors Asset Management
Colorado
$1K – – –
PFBT
204
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
205
TCI Wealth Advisors
Arizona
$1K +$629 +17 New
GT
206
Glenmede Trust
Pennsylvania
$97 +$1.07K +29 +1%
ICOM
207
Investment Counselors of Maryland
Maryland
– -$25M -630,161 Closed
HSBC Holdings
208
HSBC Holdings
United Kingdom
– -$1.5M -37,927 Closed
GCP
209
GSA Capital Partners
United Kingdom
– -$912K -23,004 Closed
Squarepoint
210
Squarepoint
New York
– -$567K -14,296 Closed
Holocene Advisors
211
Holocene Advisors
New York
– -$355K -8,965 Closed
PA
212
Profund Advisors
Maryland
– -$269K -6,779 Closed
ProShare Advisors
213
ProShare Advisors
Maryland
– -$248K -6,263 Closed
NPPM
214
North Point Portfolio Managers
Ohio
– -$242K -6,100 Closed
6M
215
6 Meridian
Kansas
– -$224K -5,650 Closed
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
– -$216K -5,454 Closed
HCMT
217
Highland Capital Management (Texas)
Texas
– -$205K -5,160 Closed
MYIA
218
Mount Yale Investment Advisors
Colorado
– -$62K -1,517 Closed
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
– -$19K -500 Closed
SWP
220
Stratos Wealth Partners
Ohio
– -$20K -500 Closed
TPWA
221
TRUE Private Wealth Advisors
Oregon
– -$14.4K -363 Closed
KJWM
222
Kiley Juergens Wealth Management
Washington
– -$9K -250 Closed
RFC
223
Regions Financial Corp
Alabama
– -$4.96K -134 -93%
Simplex Trading
224
Simplex Trading
Illinois
– -$4K -108 Closed
LFA
225
Legacy Financial Advisors
Kentucky
– -$1K -37 Closed
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.