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Matsons

199 hedge funds and large institutions have $1.53B invested in Matsons in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $791K

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $1.26B → $1.53B (+$271M)

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

5% more funds holding

Funds holding: 189199 (+10)

0.33% less ownership

Funds ownership: 84.61%84.28% (-0.33%)

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
79
Reduced
70
Closed
16
Calls
$4.76M
Puts
$791K
Net Calls
+$3.97M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$149M -$11.6M -305,999 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$6.76M +177,925 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M +$3.68M +96,990 +3%
LCOV
4
London Company of Virginia
Virginia
$112M -$3.89M -102,473 -4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$70.3M -$11.9M -312,468 -16%
JP Morgan Chase
6
JP Morgan Chase
New York
$62.2M +$12.7M +334,003 +29%
State Street
7
State Street
Massachusetts
$50.8M +$3.97M +104,522 +10%
BIT
8
BlackRock Institutional Trust
California
$47.2M -$1.18M -31,018 -3%
Macquarie Group
9
Macquarie Group
Australia
$37.4M -$316K -8,330 -0.9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$36.6M -$1.96M -51,710 -6%
Principal Financial Group
11
Principal Financial Group
Iowa
$29.5M +$16.4M +431,138 +160%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$28.1M +$1.43M +37,618 +6%
RHJA
13
Rice Hall James & Associates
California
$27M -$353K -9,290 -1%
Northern Trust
14
Northern Trust
Illinois
$26.4M -$1M -26,375 -4%
Norges Bank
15
Norges Bank
Norway
$24.6M
HIM
16
Hermes Investment Management
United Kingdom
$24.5M -$5.08M -133,719 -19%
GAM
17
Gotham Asset Management
New York
$24M +$1.63M +42,862 +8%
WRF
18
Waddell & Reed Financial
Kansas
$23.6M -$2.02M -53,300 -9%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$23.3M +$7.03M +185,130 +50%
TA
20
Teachers Advisors
New York
$22.3M +$1.58M +41,529 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.7M -$346K -9,123 -2%
KIM
22
Kestrel Investment Management
California
$20.3M -$820K -21,600 -4%
Prudential Financial
23
Prudential Financial
New Jersey
$17.4M +$12M +316,465 +332%
FIM
24
FourPoints Investment Managers
France
$17M -$5.36M -141,100 -26%
MAA
25
Managed Account Advisors
New Jersey
$16.5M -$569K -14,978 -4%

MATX Hedge Fund Activity: Q1 2015 in Review

199 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2015, worth a combined $1.53B — up 22% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MATX positions and 16 closed out — a net gain of 11 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $16.4M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $16.6M sold.

  • 199 institutional investors held Matsons (MATX) as of Q1 2015, up from 189 in Q4 2014.
  • Funds reported $1.53B of Matsons stock for Q1 2015, up 22% quarter-over-quarter.
  • 27 funds opened new Matsons positions in Q1 2015 and 16 closed out, a net change of +11 holders.
  • The largest Matsons buyer in Q1 2015 was Principal Financial Group, an estimated $16.4M added.
  • The largest Matsons seller in Q1 2015 was Van Den Berg Management I, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2015.