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Matsons

181 hedge funds and large institutions have $1.43B 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 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $938K

21% more capital invested

Capital invested by funds: $1.18B → $1.43B (+$251M)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0.73% less ownership

Funds ownership: 84.93%84.2% (-0.73%)

3% less funds holding

Funds holding: 186181 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
68
Reduced
65
Closed
25
Calls
$1.49M
Puts
$938K
Net Calls
+$553K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$4.42M +119,332 +4%
BFA
2
BlackRock Fund Advisors
California
$138M +$10.9M +295,154 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M -$4.89M -131,844 -4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$106M -$659K -17,764 -0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.2M +$14.5M +390,570 +19%
LCOV
6
London Company of Virginia
Virginia
$90.2M -$1.69M -45,703 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$76.8M -$20.2M -545,190 -22%
BIT
8
BlackRock Institutional Trust
California
$40.1M -$5.44M -146,590 -13%
State Street
9
State Street
Massachusetts
$37.4M +$598K +16,115 +2%
Macquarie Group
10
Macquarie Group
Australia
$33.4M -$31.4M -846,165 -50%
AR
11
Advisory Research
Illinois
$31.3M +$9.42M +254,139 +48%
GT
12
Glenmede Trust
Pennsylvania
$28.1M +$24.1M +649,988 +1,186%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$28.1M +$4.98M +134,260 +24%
Norges Bank
14
Norges Bank
Norway
$25.9M +$2.05M +55,167 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$24.1M -$629K -16,956 -3%
Bank of America
16
Bank of America
North Carolina
$23.7M +$28.3K +764 +0.1%
HIM
17
Hermes Investment Management
United Kingdom
$23.6M +$2.41M +64,956 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.1M +$1.12M +30,323 +6%
Northern Trust
19
Northern Trust
Illinois
$22.9M -$557K -15,012 -3%
RHJA
20
Rice Hall James & Associates
California
$22.1M +$3.94M +106,206 +24%
ICOM
21
Investment Counselors of Maryland
Maryland
$18.8M +$2.42M +65,320 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.8M +$243K +6,566 +2%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$16.4M -$297K -8,001 -2%
Ameriprise
24
Ameriprise
Minnesota
$15.5M -$5.22M -140,702 -27%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.8M +$590K +15,917 +5%

MATX Hedge Fund Activity: Q3 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2016, worth a combined $1.43B — up 21% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MATX and 21 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Glenmede Trust, adding an estimated $24.1M. The largest seller was Macquarie Group, cutting an estimated $31.4M.

  • 181 institutional investors held Matsons (MATX) as of Q3 2016, down from 186 in Q2 2016.
  • Funds reported $1.43B of Matsons stock for Q3 2016, up 21% quarter-over-quarter.
  • 21 funds opened new Matsons positions in Q3 2016 and 25 closed out, a net change of -4 holders.
  • The largest Matsons buyer in Q3 2016 was Glenmede Trust, an estimated $24.1M added.
  • The largest Matsons seller in Q3 2016 was Macquarie Group, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.