Matsons
MATX
165 hedge funds and large institutions have $1.01B invested in Matsons in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 20 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 56
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 167 → 165 (-2)
1.35% less ownership
Funds ownership: 84.17% → 82.81% (-1.4%)
8% less capital invested
Capital invested by funds: $1.09B → $1.01B (-$84.8M)
64% less call options, than puts
Call options by funds: $701K | Put options by funds: $1.93M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20.6M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$19.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.09M |
| 4 |
BlackRock
New York
|
+$3.1M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$24.1M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$12.9M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$9.68M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$9.17M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$8.77M |
MATX Hedge Fund Activity: Q3 2017 in Review
165 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2017, worth a combined $1.01B — down 7.8% from $1.09B a quarter earlier.
Fund positioning in MATX was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 59 added to existing stakes and 56 trimmed.
The largest buyer was Millennium Management, adding an estimated $20.6M. The largest seller was Macquarie Group, exiting entirely with an estimated $24.1M sold.
- 165 institutional investors held Matsons (MATX) as of Q3 2017, down from 167 in Q2 2017.
- Funds reported $1.01B of Matsons stock for Q3 2017, down 7.8% quarter-over-quarter.
- 20 funds opened new Matsons positions in Q3 2017 and 20 closed out, a net change of 0 holders.
- The largest Matsons buyer in Q3 2017 was Millennium Management, an estimated $20.6M added.
- The largest Matsons seller in Q3 2017 was Macquarie Group, an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2017.