Matsons
MATX
213 hedge funds and large institutions have $1.45B invested in Matsons in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 33 closing their positions.
155% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $427K
0.57% less ownership
Funds ownership: 83.85% → 83.27% (-0.57%)
7% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 84
7% less funds holding
Funds holding: 228 → 213 (-15)
7% less capital invested
Capital invested by funds: $1.56B → $1.45B (-$103M)
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$20.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$10.2M |
| 5 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$18.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.7M |
| 3 |
Morgan Stanley
New York
|
-$10.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.14M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$6.42M |
MATX Hedge Fund Activity: Q1 2016 in Review
213 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2016, worth a combined $1.45B — down 6.6% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MATX and 20 opened new positions — a net loss of 13 holders — while 84 trimmed existing stakes and 78 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $21.7M. The largest seller was JP Morgan Chase, cutting an estimated $18.8M.
- 213 institutional investors held Matsons (MATX) as of Q1 2016, down from 228 in Q4 2015.
- Funds reported $1.45B of Matsons stock for Q1 2016, down 6.6% quarter-over-quarter.
- 20 funds opened new Matsons positions in Q1 2016 and 33 closed out, a net change of -13 holders.
- The largest Matsons buyer in Q1 2016 was T. Rowe Price Associates, an estimated $21.7M added.
- The largest Matsons seller in Q1 2016 was JP Morgan Chase, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2016.