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Matsons

186 hedge funds and large institutions have $1.18B 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.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $442K | Put options by funds: $84K

1.66% more ownership

Funds ownership: 83.27%84.93% (+1.7%)

12% less funds holding

Funds holding: 212186 (-26)

18% less capital invested

Capital invested by funds: $1.44B → $1.18B (-$257M)

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: 10 (-1)

Holders
186
Holders Change
-26
Holders Change %
-12.26%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
51
Reduced
87
Closed
43
Calls
$442K
Puts
$84K
Net Calls
+$358K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M +$2.83M +81,669 +2%
BFA
2
BlackRock Fund Advisors
California
$102M -$212K -6,132 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M -$742K -21,438 -0.7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$86.3M +$29.2M +843,163 +46%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$79.8M +$31M +895,083 +57%
LCOV
6
London Company of Virginia
Virginia
$74.5M -$3.45M -99,824 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$66.9M +$25.7M +742,580 +56%
Macquarie Group
8
Macquarie Group
Australia
$54.3M +$30M +867,613 +106%
BIT
9
BlackRock Institutional Trust
California
$37.2M -$395K -11,405 -1%
State Street
10
State Street
Massachusetts
$29.8M -$1.66M -47,871 -5%
Norges Bank
11
Norges Bank
Norway
$20.2M
JP Morgan Chase
12
JP Morgan Chase
New York
$20.1M +$1.39M +40,235 +7%
Bank of America
13
Bank of America
North Carolina
$19.2M +$1.14M +33,065 +6%
Northern Trust
14
Northern Trust
Illinois
$19M +$974K +28,156 +5%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$18.4M -$7.85M -226,908 -28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.7M -$1.48M -42,769 -7%
Ameriprise
17
Ameriprise
Minnesota
$17.1M -$3.39M -98,024 -16%
AR
18
Advisory Research
Illinois
$17.1M +$18.3M +529,995 New
HIM
19
Hermes Investment Management
United Kingdom
$17M +$971K +28,072 +6%
RHJA
20
Rice Hall James & Associates
California
$14.5M -$239K -6,923 -2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$13.5M +$513K +14,825 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.4M +$1.03M +29,890 +8%
ICOM
23
Investment Counselors of Maryland
Maryland
$13.1M +$14M +405,700 New
Principal Financial Group
24
Principal Financial Group
Iowa
$9.86M -$16.4M -474,888 -61%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.5M -$2.57M -74,400 -20%

MATX Hedge Fund Activity: Q2 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2016, worth a combined $1.18B — down 18% from $1.44B 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.

  • 186 institutional investors held Matsons (MATX) as of Q2 2016, down from 212 in Q1 2016.
  • Funds reported $1.18B of Matsons stock for Q2 2016, down 18% 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.