Matsons
MATX
192 hedge funds and large institutions have $1.46B invested in Matsons in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 23 closing their positions.
95,633% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $3K
9% more capital invested
Capital invested by funds: $1.34B → $1.46B (+$120M)
1.04% more ownership
Funds ownership: 86.86% → 87.9% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 200 → 192 (-8)
17% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 66
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$21.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.84M |
| 4 |
Morgan Stanley
New York
|
+$5.11M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$7.13M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$4.65M |
| 3 |
Goldman Sachs
New York
|
-$3.89M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.82M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Arrowstreet Capital
Boston,
Massachusetts
| – | -$383K | -10,600 | Closed |
|
|
ZCM
202
Zebra Capital Management
Stamford,
Connecticut
| – | -$326K | -9,027 | Closed |
|
|
MSL
203
Mackay Shields LLC
New York
| – | -$299K | -8,266 | Closed |
|
|
MAM
204
Martingale Asset Management
Boston,
Massachusetts
| – | -$272K | -7,518 | Closed |
|
|
SFI
205
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$260K | -7,207 | Closed |
|
|
PP
206
Paloma Partners
Greenwich,
Connecticut
| – | -$205K | -5,659 | Closed |
|
207
Simplex Trading
Chicago,
Illinois
| – | -$144K | -3,813 | Closed |
|
|
QT
208
Quantamental Technologies
White Plains,
New York
| – | -$33K | -902 | Closed |
|
|
KPW
209
Kore Private Wealth
New York
| – | -$7K | -200 | Closed |
|
|
AIM
210
Assured Investment Management
New York
| – | -$5K | -129 | Closed |
|
|
CAM
211
Cresset Asset Management
Chicago,
Illinois
| – | -$4K | -108 | Closed |
|
|
WAM
212
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$4K | -107 | Closed |
|
|
HNB
213
Huntington National Bank
Columbus,
Ohio
| – | +$76 | +2 | New |
|
MATX Hedge Fund Activity: Q2 2019 in Review
192 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2019, worth a combined $1.46B — up 8.9% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MATX and 18 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 55 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $21.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $7.13M.
- 192 institutional investors held Matsons (MATX) as of Q2 2019, down from 200 in Q1 2019.
- Funds reported $1.46B of Matsons stock for Q2 2019, up 8.9% quarter-over-quarter.
- 18 funds opened new Matsons positions in Q2 2019 and 23 closed out, a net change of -5 holders.
- The largest Matsons buyer in Q2 2019 was ArrowMark Colorado Holdings, an estimated $21.9M added.
- The largest Matsons seller in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $7.13M sold.
Based on aggregated 13F filings for Q2 2019.