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Matsons

184 hedge funds and large institutions have $939M invested in Matsons in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

7% more funds holding

Funds holding: 172184 (+12)

5% more capital invested

Capital invested by funds: $890M → $939M (+$48.8M)

1.19% more ownership

Funds ownership: 82.16%83.35% (+1.2%)

91% less call options, than puts

Call options by funds: $13K | Put options by funds: $147K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
184
Holders Change
+12
Holders Change %
+6.98%
% of All Funds
5.97%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
73
Reduced
59
Closed
16
Calls
$13K
Puts
$147K
Net Calls
-$134K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$98.5M -$31.1M -1,123,367 -23%
BFA
2
BlackRock Fund Advisors
California
$74.8M +$6.05M +218,657 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.6M -$3.9M -140,844 -5%
BIT
4
BlackRock Institutional Trust
California
$63.8M +$2.36M +85,183 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.9M +$1.51M +54,440 +2%
State Street
6
State Street
Massachusetts
$43.7M -$2.37M -85,681 -5%
PHAM
7
Pacific Heights Asset Management
California
$28.1M -$6.36M -229,700 -18%
FIM
8
FourPoints Investment Managers
France
$27.9M -$6.15M -222,009 -22%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$25.7M +$27.1M +980,400 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.7M +$2.96M +106,802 +14%
Northern Trust
11
Northern Trust
Illinois
$22.1M +$8.02M +289,636 +52%
Macquarie Group
12
Macquarie Group
Australia
$21.4M +$242K +8,727 +1%
Prudential Financial
13
Prudential Financial
New Jersey
$20.2M +$3.81M +137,680 +22%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$19.8M +$3.87M +139,865 +23%
KIM
15
Kestrel Investment Management
California
$17.5M -$293K -10,600 -2%
HIM
16
Hermes Investment Management
United Kingdom
$17M +$2.29M +82,638 +15%
RA
17
Royce & Associates
New York
$15.6M
Morgan Stanley
18
Morgan Stanley
New York
$15M -$7.14M -257,751 -31%
MAA
19
Managed Account Advisors
New Jersey
$13.4M +$2.2M +79,377 +18%
BA
20
BlackRock Advisors
Delaware
$13.3M +$9.36M +338,095 +201%
TA
21
Teachers Advisors
New York
$9.35M +$3.49M +125,906 +55%
Norges Bank
22
Norges Bank
Norway
$9.32M +$1.01M +36,364 +11%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$9.16M +$36K +1,300 +0.4%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$8.98M +$2.5M +90,450 +36%
ACH
25
ArrowMark Colorado Holdings
Colorado
$8.73M +$9.22M +333,000 New

MATX Hedge Fund Activity: Q3 2013 in Review

184 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2013, worth a combined $939M — up 5.5% from $890M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MATX positions and 16 closed out — a net gain of 14 holders — while 73 added to existing stakes and 59 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $27.1M. The largest seller was London Company of Virginia, cutting an estimated $31.1M.

  • 184 institutional investors held Matsons (MATX) as of Q3 2013, up from 172 in Q2 2013.
  • Funds reported $939M of Matsons stock for Q3 2013, up 5.5% quarter-over-quarter.
  • 30 funds opened new Matsons positions in Q3 2013 and 16 closed out, a net change of +14 holders.
  • The largest Matsons buyer in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $27.1M added.
  • The largest Matsons seller in Q3 2013 was London Company of Virginia, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2013.