Matsons
MATX
183 hedge funds and large institutions have $1.44B invested in Matsons in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 24 closing their positions.
59% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $938K
24% more capital invested
Capital invested by funds: $1.16B → $1.44B (+$281M)
1.22% more ownership
Funds ownership: 82.99% → 84.2% (+1.2%)
5% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 65
2% less funds holding
Funds holding: 187 → 183 (-4)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$24.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.9M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$9.42M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$20.2M |
| 2 |
Renaissance Technologies
New York
|
-$9.5M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$6.68M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.44M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.25M |
MATX Hedge Fund Activity: Q3 2016 in Review
183 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2016, worth a combined $1.44B — up 24% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MATX and 21 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 68 added.
The largest buyer was Glenmede Trust, adding an estimated $24.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $20.2M.
- 183 institutional investors held Matsons (MATX) as of Q3 2016, down from 187 in Q2 2016.
- Funds reported $1.44B of Matsons stock for Q3 2016, up 24% quarter-over-quarter.
- 21 funds opened new Matsons positions in Q3 2016 and 24 closed out, a net change of -3 holders.
- The largest Matsons buyer in Q3 2016 was Glenmede Trust, an estimated $24.1M added.
- The largest Matsons seller in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2016.