Matsons
MATX
187 hedge funds and large institutions have $1.16B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.
426% more call options, than puts
Call options by funds: $442K | Put options by funds: $84K
0.29% less ownership
Funds ownership: 83.27% → 82.99% (-0.29%)
12% less funds holding
Funds holding: 213 → 187 (-26)
20% less capital invested
Capital invested by funds: $1.45B → $1.16B (-$292M)
41% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 87
56% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 43
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$31M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$29.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.7M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$18.3M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$28.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$16.4M |
| 3 |
Millennium Management
New York
|
-$9.39M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.69M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$7.85M |
MATX Hedge Fund Activity: Q2 2016 in Review
187 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2016, worth a combined $1.16B — down 20% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of MATX and 19 opened new positions — a net loss of 24 holders — while 87 trimmed existing stakes and 51 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $31M. The largest seller was Allianz Asset Management, cutting an estimated $28.4M.
- 187 institutional investors held Matsons (MATX) as of Q2 2016, down from 213 in Q1 2016.
- Funds reported $1.16B of Matsons stock for Q2 2016, down 20% quarter-over-quarter.
- 19 funds opened new Matsons positions in Q2 2016 and 43 closed out, a net change of -24 holders.
- The largest Matsons buyer in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $31M added.
- The largest Matsons seller in Q2 2016 was Allianz Asset Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2016.