Matsons
MATX
179 hedge funds and large institutions have $1.01B invested in Matsons in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 18 closing their positions.
9% more capital invested
Capital invested by funds: $930M → $1.01B (+$84.3M)
8% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 62
0.56% more ownership
Funds ownership: 86.29% → 86.86% (+0.56%)
0% more funds holding
Funds holding: 179 → 179 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
69% less call options, than puts
Call options by funds: $429K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$15.2M |
| 2 |
JP Morgan Chase
New York
|
+$7.65M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$6.81M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.26M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$19.8M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$17.4M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$8.01M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$6.88M |
| 5 |
Renaissance Technologies
New York
|
-$3.26M |
MATX Hedge Fund Activity: Q2 2014 in Review
179 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2014, worth a combined $1.01B — up 9.1% from $930M a quarter earlier.
Fund positioning in MATX was balanced in Q2 2014: 18 funds opened new positions, 18 closed out, 67 added to existing stakes and 62 trimmed.
The largest buyer was Norges Bank, adding an estimated $15.2M. The largest seller was Pacific Heights Asset Management, exiting entirely with an estimated $19.8M sold.
- 179 institutional investors held Matsons (MATX) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.01B of Matsons stock for Q2 2014, up 9.1% quarter-over-quarter.
- 18 funds opened new Matsons positions in Q2 2014 and 18 closed out, a net change of 0 holders.
- The largest Matsons buyer in Q2 2014 was Norges Bank, an estimated $15.2M added.
- The largest Matsons seller in Q2 2014 was Pacific Heights Asset Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2014.