Matsons
MATX
184 hedge funds and large institutions have $942M 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.
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: 172 → 184 (+12)
6% more capital invested
Capital invested by funds: $891M → $942M (+$51M)
1.18% more ownership
Funds ownership: 82.16% → 83.34% (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$27.1M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$9.36M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.22M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$8.02M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$31.1M |
| 2 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$13.9M |
| 3 |
Primecap Management
Pasadena,
California
|
-$12.8M |
| 4 |
Morgan Stanley
New York
|
-$7.14M |
| 5 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$6.36M |
MATX Hedge Fund Activity: Q3 2013 in Review
184 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2013, worth a combined $942M — up 5.7% from $891M 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 $942M of Matsons stock for Q3 2013, up 5.7% 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.