Matsons
MATX
169 hedge funds and large institutions have $1.15B invested in Matsons in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 26 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.22% less ownership
Funds ownership: 85.39% → 84.17% (-1.2%)
8% less funds holding
Funds holding: 183 → 169 (-14)
11% less capital invested
Capital invested by funds: $1.3B → $1.15B (-$142M)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
66% less call options, than puts
Call options by funds: $603K | Put options by funds: $1.76M
Top Buyers
| 1 |
BlackRock
New York
|
+$205M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.9M |
| 3 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$7.73M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.71M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.46M |
Top Sellers
MATX Hedge Fund Activity: Q1 2017 in Review
169 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2017, worth a combined $1.15B — down 11% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MATX and 17 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 64 added.
The largest buyer was BlackRock, adding an estimated $205M. The largest seller was Norges Bank, exiting entirely with an estimated $24.1M sold.
- 169 institutional investors held Matsons (MATX) as of Q1 2017, down from 183 in Q4 2016.
- Funds reported $1.15B of Matsons stock for Q1 2017, down 11% quarter-over-quarter.
- 17 funds opened new Matsons positions in Q1 2017 and 26 closed out, a net change of -9 holders.
- The largest Matsons buyer in Q1 2017 was BlackRock, an estimated $205M added.
- The largest Matsons seller in Q1 2017 was Norges Bank, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2017.