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Matsons

189 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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+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: $941M → $1.26B (+$318M)

9% more funds holding

Funds holding: 173189 (+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

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
52
Reduced
72
Closed
21
Calls
$1.22M
Puts
$863K
Net Calls
+$353K
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$133M +$16.9M +552,272 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.4M +$3.33M +108,674 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.1M +$2.3M +74,870 +3%
LCOV
4
London Company of Virginia
Virginia
$95.5M -$3M -97,926 -3%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$68.3M -$22.9M -745,640 -27%
BIT
6
BlackRock Institutional Trust
California
$39.7M -$14.1M -458,239 -29%
JP Morgan Chase
7
JP Morgan Chase
New York
$39.4M +$1.49M +48,478 +4%
State Street
8
State Street
Massachusetts
$38M +$2.47M +80,583 +8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.7M +$736K +24,000 +3%
Macquarie Group
10
Macquarie Group
Australia
$30.9M +$2.59M +84,477 +10%
HIM
11
Hermes Investment Management
United Kingdom
$24.7M -$7.05M -229,936 -24%
Northern Trust
12
Northern Trust
Illinois
$22.6M -$2.07M -67,554 -9%
RHJA
13
Rice Hall James & Associates
California
$22.4M -$470K -15,319 -2%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$21.7M +$4.13M +134,689 +27%
WRF
15
Waddell & Reed Financial
Kansas
$21.2M -$383K -12,500 -2%
FIM
16
FourPoints Investment Managers
France
$21M -$5.69M -185,500 -26%
Norges Bank
17
Norges Bank
Norway
$20.2M +$1.23M +40,243 +7%
GAM
18
Gotham Asset Management
New York
$18.1M +$6.06M +197,412 +60%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.1M -$2.69M -87,572 -14%
KIM
20
Kestrel Investment Management
California
$17.4M -$387K -12,600 -2%
TA
21
Teachers Advisors
New York
$16.8M +$706K +23,000 +5%
VDBMI
22
Van Den Berg Management I
Texas
$16.6M -$1.28M -41,790 -8%
MAA
23
Managed Account Advisors
New Jersey
$14.1M -$153K -5,002 -1%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$12.7M +$11.3M +367,665 New
Ameriprise
25
Ameriprise
Minnesota
$12.4M -$189K -6,151 -2%

MATX Hedge Fund Activity: Q4 2014 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2014, worth a combined $1.26B — up 34% from $941M 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.

  • 189 institutional investors held Matsons (MATX) as of Q4 2014, up from 173 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.