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Matsons

179 hedge funds and large institutions have $929M invested in Matsons in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.74% more ownership

Funds ownership: 83.55%86.29% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $944M → $929M (-$15.6M)

3% less funds holding

Funds holding: 184179 (-5)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

75% less call options, than puts

Call options by funds: $89K | Put options by funds: $357K

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
55
Reduced
69
Closed
29
Calls
$89K
Puts
$357K
Net Calls
-$268K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$82M -$1.34M -54,480 -2%
BFA
2
BlackRock Fund Advisors
California
$77.6M +$4.61M +186,611 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.6M +$8.6M +348,240 +15%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$63.2M +$17.6M +713,600 +39%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.3M +$853K +34,554 +1%
BIT
6
BlackRock Institutional Trust
California
$49.1M -$8.63M -349,728 -15%
FIM
7
FourPoints Investment Managers
France
$35.2M +$693K +28,073 +4%
State Street
8
State Street
Massachusetts
$27.8M -$13.3M -538,842 -32%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.4M -$1.45M -58,943 -6%
Macquarie Group
10
Macquarie Group
Australia
$21.1M +$354K +14,358 +2%
PHAM
11
Pacific Heights Asset Management
California
$19.8M -$4.94M -200,000 -20%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$18.3M +$8.03M +325,530 +78%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$17.4M -$293K -11,865 -2%
AR
14
Advisory Research
Illinois
$17.3M +$17.2M +698,680 New
Northern Trust
15
Northern Trust
Illinois
$16.8M -$4.71M -190,840 -22%
HIM
16
Hermes Investment Management
United Kingdom
$15.9M +$441K +17,878 +3%
RA
17
Royce & Associates
New York
$14.7M
KIM
18
Kestrel Investment Management
California
$13.4M -$317K -12,825 -2%
BA
19
BlackRock Advisors
Delaware
$12.4M -$2.18M -88,442 -15%
GAM
20
Gotham Asset Management
New York
$12.4M +$3.71M +150,130 +43%
MAA
21
Managed Account Advisors
New Jersey
$10.1M +$897K +36,359 +10%
WRF
22
Waddell & Reed Financial
Kansas
$9.78M +$9.78M +396,236 New
Norges Bank
23
Norges Bank
Norway
$9.66M +$888K +35,995 +10%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$9.44M +$9.44M +382,403 New
Prudential Financial
25
Prudential Financial
New Jersey
$9.44M -$8.63M -349,828 -48%

MATX Hedge Fund Activity: Q1 2014 in Review

179 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2014, worth a combined $929M — down 1.6% from $944M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MATX and 25 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 55 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $17.6M. The largest seller was State Street, cutting an estimated $13.3M.

  • 179 institutional investors held Matsons (MATX) as of Q1 2014, down from 184 in Q4 2013.
  • Funds reported $929M of Matsons stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 25 funds opened new Matsons positions in Q1 2014 and 29 closed out, a net change of -4 holders.
  • The largest Matsons buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $17.6M added.
  • The largest Matsons seller in Q1 2014 was State Street, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2014.