Matsons
MATX
185 hedge funds and large institutions have $947M invested in Matsons in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 20 closing their positions.
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
1% more capital invested
Capital invested by funds: $942M → $947M (+$5.48M)
1% more funds holding
Funds holding: 184 → 185 (+1)
0.21% more ownership
Funds ownership: 83.34% → 83.55% (+0.21%)
25% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 79
27% less call options, than puts
Call options by funds: $102K | Put options by funds: $139K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$22.3M |
| 2 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$5.99M |
| 3 |
AT
Arden Trust
Wilmington,
Delaware
|
+$5.93M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.18M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$9.72M |
| 2 |
Millennium Management
New York
|
-$6.64M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.94M |
| 4 |
Morgan Stanley
New York
|
-$4.42M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$3.58M |
MATX Hedge Fund Activity: Q4 2013 in Review
185 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2013, worth a combined $947M — up 0.58% from $942M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MATX positions and 20 closed out — a net gain of 1 holder — while 59 added to existing stakes and 79 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.
- 185 institutional investors held Matsons (MATX) as of Q4 2013, up from 184 in Q3 2013.
- Funds reported $947M of Matsons stock for Q4 2013, up 0.58% quarter-over-quarter.
- 21 funds opened new Matsons positions in Q4 2013 and 20 closed out, a net change of +1 holder.
- 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.