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Matsons
MATX

184 hedge funds and large institutions have $944M invested in Matsons in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $939M → $944M (+$5.25M)

0.2% more ownership

Funds ownership: 83.35% → 83.55% (+0.2%)

0% more funds holding

Funds holding: 184 → 184 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

27% less call options, than puts

Call options by funds: $102K | Put options by funds: $139K

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 80

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
58
Reduced
80
Closed
20
Calls
$102K
Puts
$139K
Net Calls
-$37K
Net Calls Change
+$97K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$22.3M
2
CIM
Calvert Investment Management
Maryland
+$5.99M
3
AT
Arden Trust
Delaware
+$5.93M
4
American Century Companies
American Century Companies
Missouri
+$4.18M
5
SGAM
Smith Group Asset Management
Texas
+$3.08M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$9.72M
2
Millennium Management
Millennium Management
New York
-$6.64M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.94M
4
Morgan Stanley
Morgan Stanley
New York
-$4.42M
5
MAA
Managed Account Advisors
New Jersey
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$88.2M -$9.72M -377,717 -10%
BFA
2
BlackRock Fund Advisors
California
$77.2M +$2.75M +106,748 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.9M -$321K -12,470 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.3M +$2.63M +102,306 +5%
BIT
5
BlackRock Institutional Trust
California
$61.1M -$2.41M -93,519 -4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$48.2M +$22.3M +865,800 +88%
State Street
7
State Street
Massachusetts
$43.5M -$30.5K -1,184 -0.1%
FIM
8
FourPoints Investment Managers
France
$33.4M +$641K +24,932 +3%
PHAM
9
Pacific Heights Asset Management
California
$26.1M -$1.81M -70,300 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.2M +$2.63M +102,046 +12%
Northern Trust
11
Northern Trust
Illinois
$22.8M +$764K +29,696 +4%
Macquarie Group
12
Macquarie Group
Australia
$22M +$602K +23,385 +3%
Prudential Financial
13
Prudential Financial
New Jersey
$19.1M -$975K -37,900 -5%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$18.8M -$940K -36,530 -5%
HIM
15
Hermes Investment Management
United Kingdom
$16.4M -$527K -20,471 -3%
RA
16
Royce & Associates
New York
$15.5M – – –
BA
17
BlackRock Advisors
Delaware
$15.5M +$2.21M +85,947 +17%
KIM
18
Kestrel Investment Management
California
$14.5M -$2.89M -112,300 -17%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$10.9M +$1.72M +66,900 +19%
Morgan Stanley
20
Morgan Stanley
New York
$10.5M -$4.42M -171,745 -30%
MAA
21
Managed Account Advisors
New Jersey
$9.73M -$3.58M -139,331 -27%
ACH
22
ArrowMark Colorado Holdings
Colorado
$9.67M +$965K +37,500 +11%
TA
23
Teachers Advisors
New York
$9.4M +$97.3K +3,780 +1%
Norges Bank
24
Norges Bank
Norway
$9.28M – – –
GAM
25
Gotham Asset Management
New York
$9.18M +$2.59M +100,788 +40%
1
2 3 4 5

MATX Hedge Fund Activity: Q4 2013 in Review

184 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2013, worth a combined $944M — up 0.56% from $939M a quarter earlier.

Fund positioning in MATX was balanced in Q4 2013: 20 funds opened new positions, 20 closed out, 58 added to existing stakes and 80 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $22.3M. The largest seller was London Company of Virginia, cutting an estimated $9.72M.

  • 184 institutional investors held Matsons (MATX) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $944M of Matsons stock for Q4 2013, up 0.56% quarter-over-quarter.
  • 20 funds opened new Matsons positions in Q4 2013 and 20 closed out, a net change of 0 holders.
  • The largest Matsons buyer in Q4 2013 was Hotchkis & Wiley Capital Management, an estimated $22.3M added.
  • The largest Matsons seller in Q4 2013 was London Company of Virginia, an estimated $9.72M sold.

Based on aggregated 13F filings for Q4 2013.