Matsons
MATX
190 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $863K
34% more capital invested
Capital invested by funds: $942M → $1.26B (+$318M)
9% more funds holding
Funds holding: 174 → 190 (+16)
2.22% less ownership
Funds ownership: 86.83% → 84.61% (-2.2%)
28% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.9M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$11.3M |
| 3 |
Primecap Management
Pasadena,
California
|
+$6.43M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$6.06M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$22.9M |
| 2 |
RA
Royce & Associates
New York
|
-$14.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$14.1M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$8.89M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$7.05M |
MATX Hedge Fund Activity: Q4 2014 in Review
190 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2014, worth a combined $1.26B — up 34% from $942M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MATX positions and 21 closed out — a net gain of 18 holders — while 52 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $16.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $22.9M.
- 190 institutional investors held Matsons (MATX) as of Q4 2014, up from 174 in Q3 2014.
- Funds reported $1.26B of Matsons stock for Q4 2014, up 34% quarter-over-quarter.
- 39 funds opened new Matsons positions in Q4 2014 and 21 closed out, a net change of +18 holders.
- The largest Matsons buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $16.9M added.
- The largest Matsons seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2014.