Matsons
MATX
179 hedge funds and large institutions have $930M 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 30 closing their positions.
2.74% more ownership
Funds ownership: 83.55% → 86.29% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $947M → $930M (-$17.5M)
3% less funds holding
Funds holding: 185 → 179 (-6)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
20% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 69
79% less call options, than puts
Call options by funds: $120K | Put options by funds: $564K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$17.6M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$17.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$9.78M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.44M |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$13.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.67M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$8.63M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.63M |
| 5 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$4.94M |
MATX Hedge Fund Activity: Q1 2014 in Review
179 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2014, worth a combined $930M — down 1.8% from $947M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MATX and 25 opened new positions — a net loss of 5 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 185 in Q4 2013.
- Funds reported $930M of Matsons stock for Q1 2014, down 1.8% quarter-over-quarter.
- 25 funds opened new Matsons positions in Q1 2014 and 30 closed out, a net change of -5 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.