Matsons
MATX
174 hedge funds and large institutions have $942M invested in Matsons in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.02% less ownership
Funds ownership: 86.86% → 86.83% (-0.02%)
6% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 64
3% less funds holding
Funds holding: 179 → 174 (-5)
7% less capital invested
Capital invested by funds: $1.01B → $942M (-$71.6M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
76% less call options, than puts
Call options by funds: $679K | Put options by funds: $2.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$19.3M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$13.3M |
| 3 |
BOH
Bank of Hawaii
Honolulu,
Hawaii
|
+$9.11M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$3.33M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$12.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.4M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$10.2M |
| 4 |
Bank of New York Mellon
New York
|
-$7.84M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.52M |
MATX Hedge Fund Activity: Q3 2014 in Review
174 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2014, worth a combined $942M — down 7.1% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MATX and 19 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 60 added.
The largest buyer was JP Morgan Chase, adding an estimated $19.3M. The largest seller was Norges Bank, cutting an estimated $12.8M.
- 174 institutional investors held Matsons (MATX) as of Q3 2014, down from 179 in Q2 2014.
- Funds reported $942M of Matsons stock for Q3 2014, down 7.1% quarter-over-quarter.
- 19 funds opened new Matsons positions in Q3 2014 and 23 closed out, a net change of -4 holders.
- The largest Matsons buyer in Q3 2014 was JP Morgan Chase, an estimated $19.3M added.
- The largest Matsons seller in Q3 2014 was Norges Bank, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2014.