Matsons
MATX
191 hedge funds and large institutions have $1.43B invested in Matsons in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 57
7% more funds holding
Funds holding: 178 → 191 (+13)
3% more capital invested
Capital invested by funds: $1.39B → $1.43B (+$39.3M)
0.47% less ownership
Funds ownership: 84.91% → 84.45% (-0.47%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $237K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10.6M |
| 2 |
BlackRock
New York
|
+$9.94M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$7M |
| 4 |
SPIO
Seven Post Investment Office
San Francisco,
California
|
+$6.39M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$11.1M |
| 2 |
Primecap Management
Pasadena,
California
|
-$7.67M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$5.65M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$5.56M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.69M |
MATX Hedge Fund Activity: Q3 2018 in Review
191 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2018, worth a combined $1.43B — up 2.8% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MATX positions and 8 closed out — a net gain of 15 holders — while 65 added to existing stakes and 57 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $10.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $11.1M.
- 191 institutional investors held Matsons (MATX) as of Q3 2018, up from 178 in Q2 2018.
- Funds reported $1.43B of Matsons stock for Q3 2018, up 2.8% quarter-over-quarter.
- 23 funds opened new Matsons positions in Q3 2018 and 8 closed out, a net change of +15 holders.
- The largest Matsons buyer in Q3 2018 was ArrowMark Colorado Holdings, an estimated $10.6M added.
- The largest Matsons seller in Q3 2018 was Fuller & Thaler Asset Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2018.