Matsons
MATX
183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 22 closing their positions.
1.19% more ownership
Funds ownership: 84.2% → 85.39% (+1.2%)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0% more funds holding
Funds holding: 183 → 183 (0)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
10% less capital invested
Capital invested by funds: $1.44B → $1.3B (-$146M)
64% less call options, than puts
Call options by funds: $795K | Put options by funds: $2.2M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$31M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.57M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$7.63M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$7.59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$21.6M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$8.11M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$4.83M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.81M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.14M |
MATX Hedge Fund Activity: Q4 2016 in Review
183 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2016, worth a combined $1.3B — down 10% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MATX positions and 22 closed out — a net gain of 2 holders — while 62 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $31M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $21.6M.
- 183 institutional investors held Matsons (MATX) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $1.3B of Matsons stock for Q4 2016, down 10% quarter-over-quarter.
- 24 funds opened new Matsons positions in Q4 2016 and 22 closed out, a net change of +2 holders.
- The largest Matsons buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $31M added.
- The largest Matsons seller in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2016.