Matsons
MATX
167 hedge funds and large institutions have $1.09B invested in Matsons in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 16 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 84.17% → 84.17% (-0%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 169 → 167 (-2)
5% less capital invested
Capital invested by funds: $1.15B → $1.09B (-$62.2M)
53% less call options, than puts
Call options by funds: $246K | Put options by funds: $523K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$15.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.59M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.64M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.33M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$13.9M |
| 2 |
JP Morgan Chase
New York
|
-$11.2M |
| 3 |
BlackRock
New York
|
-$7.6M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$4.98M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.44M |
MATX Hedge Fund Activity: Q2 2017 in Review
167 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2017, worth a combined $1.09B — down 5.4% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MATX and 15 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 59 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $15.8M. The largest seller was London Company of Virginia, cutting an estimated $13.9M.
- 167 institutional investors held Matsons (MATX) as of Q2 2017, down from 169 in Q1 2017.
- Funds reported $1.09B of Matsons stock for Q2 2017, down 5.4% quarter-over-quarter.
- 15 funds opened new Matsons positions in Q2 2017 and 16 closed out, a net change of -1 holder.
- The largest Matsons buyer in Q2 2017 was Capital Research Global Investors, an estimated $15.8M added.
- The largest Matsons seller in Q2 2017 was London Company of Virginia, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2017.