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Matsons
MATX

214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $967K | Put options by funds: $153K

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

1.02% more ownership

Funds ownership: 83.87% → 84.89% (+1%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 216 → 214 (-2)

7% less capital invested

Capital invested by funds: $1.52B → $1.42B (-$101M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
83
Reduced
73
Closed
30
Calls
$967K
Puts
$153K
Net Calls
+$814K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$15.2M
2
NI
Numeric Investors
Massachusetts
+$14.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.78M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$7.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.12M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$11.7M
2
KIM
Kestrel Investment Management
California
-$10.6M
3
GAM
Gotham Asset Management
New York
-$9.78M
4
Millennium Management
Millennium Management
New York
-$6.16M
5
Morgan Stanley
Morgan Stanley
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$125M +$3.77M +95,541 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M -$2.06M -52,045 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M +$466K +11,789 +0.4%
LCOV
4
London Company of Virginia
Virginia
$101M -$648K -16,400 -0.6%
JP Morgan Chase
5
JP Morgan Chase
New York
$57.3M +$746K +18,873 +1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$56.7M +$7.64M +193,400 +15%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$40.9M +$9.78M +247,603 +30%
BIT
8
BlackRock Institutional Trust
California
$40.6M -$223K -5,646 -0.5%
State Street
9
State Street
Massachusetts
$39.1M -$1.21M -30,670 -3%
Macquarie Group
10
Macquarie Group
Australia
$34.7M +$374K +9,457 +1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$30M -$3.49M -88,230 -10%
Norges Bank
12
Norges Bank
Norway
$29.8M +$1.91M +48,476 +7%
Principal Financial Group
13
Principal Financial Group
Iowa
$28.8M +$286K +7,249 +1%
RHJA
14
Rice Hall James & Associates
California
$24.8M -$63.2K -1,601 -0.2%
Northern Trust
15
Northern Trust
Illinois
$24.7M +$1.37M +34,556 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23M +$3.02M +76,519 +15%
Prudential Financial
17
Prudential Financial
New Jersey
$22.7M +$1.4M +35,490 +6%
Ameriprise
18
Ameriprise
Minnesota
$22.4M +$3.95M +99,935 +21%
HIM
19
Hermes Investment Management
United Kingdom
$22.2M -$247K -6,262 -1%
NI
20
Numeric Investors
Massachusetts
$21.1M +$14.9M +376,853 +220%
TA
21
Teachers Advisors
New York
$20.9M -$26.9K -681 -0.1%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$20.3M +$1.52M +38,370 +8%
Bank of America
23
Bank of America
North Carolina
$17.4M +$15.2M +383,766 +564%
WRF
24
Waddell & Reed Financial
Kansas
$16.7M -$4.19M -106,100 -20%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$14M +$14.4M +363,784 New
1
2 3 4 5

MATX Hedge Fund Activity: Q3 2015 in Review

214 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2015, worth a combined $1.42B — down 6.7% from $1.52B a quarter earlier.

Fund positioning in MATX was balanced in Q3 2015: 30 funds opened new positions, 30 closed out, 83 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $15.2M. The largest seller was William Blair & Company, exiting entirely with an estimated $11.7M sold.

  • 214 institutional investors held Matsons (MATX) as of Q3 2015, down from 216 in Q2 2015.
  • Funds reported $1.42B of Matsons stock for Q3 2015, down 6.7% quarter-over-quarter.
  • 30 funds opened new Matsons positions in Q3 2015 and 30 closed out, a net change of 0 holders.
  • The largest Matsons buyer in Q3 2015 was Bank of America, an estimated $15.2M added.
  • The largest Matsons seller in Q3 2015 was William Blair & Company, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2015.