Matsons
MATX
173 hedge funds and large institutions have $1.07B invested in Matsons in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 21 closing their positions.
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
7% more capital invested
Capital invested by funds: $1.01B → $1.07B (+$66.4M)
5% more funds holding
Funds holding: 165 → 173 (+8)
1.88% more ownership
Funds ownership: 82.81% → 84.69% (+1.9%)
10% more call options, than puts
Call options by funds: $771K | Put options by funds: $704K
4% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$13.5M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$7.91M |
| 3 |
Morgan Stanley
New York
|
+$5.7M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.54M |
| 5 |
Goldman Sachs
New York
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$15.8M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$11.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$4.48M |
| 5 |
Millennium Management
New York
|
-$3.14M |
MATX Hedge Fund Activity: Q4 2017 in Review
173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2017, worth a combined $1.07B — up 6.6% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MATX positions and 21 closed out — a net gain of 8 holders — while 58 added to existing stakes and 56 trimmed.
The largest buyer was First Pacific Advisors, opening a new position worth an estimated $13.5M. The largest seller was Glenmede Trust, cutting an estimated $15.8M.
- 173 institutional investors held Matsons (MATX) as of Q4 2017, up from 165 in Q3 2017.
- Funds reported $1.07B of Matsons stock for Q4 2017, up 6.6% quarter-over-quarter.
- 29 funds opened new Matsons positions in Q4 2017 and 21 closed out, a net change of +8 holders.
- The largest Matsons buyer in Q4 2017 was First Pacific Advisors, an estimated $13.5M added.
- The largest Matsons seller in Q4 2017 was Glenmede Trust, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2017.