Matsons
MATX
215 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.
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
0.99% more ownership
Funds ownership: 83.9% → 84.89% (+0.99%)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 217 → 215 (-2)
7% less capital invested
Capital invested by funds: $1.53B → $1.42B (-$111M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15.2M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$14.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.78M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.64M |
| 5 |
Renaissance Technologies
New York
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$11.7M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$10.6M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$9.78M |
| 4 |
Millennium Management
New York
|
-$6.16M |
| 5 |
Morgan Stanley
New York
|
-$5.89M |
MATX Hedge Fund Activity: Q3 2015 in Review
215 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2015, worth a combined $1.42B — down 7.2% from $1.53B 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.
- 215 institutional investors held Matsons (MATX) as of Q3 2015, down from 217 in Q2 2015.
- Funds reported $1.42B of Matsons stock for Q3 2015, down 7.2% 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.