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Matsons

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,166% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $387K

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

10% more funds holding

Funds holding: 191211 (+20)

0.8% more ownership

Funds ownership: 84.45%85.25% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

18% less capital invested

Capital invested by funds: $1.43B → $1.17B (-$263M)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
64
Reduced
70
Closed
19
Calls
$4.9M
Puts
$387K
Net Calls
+$4.51M
Net Calls Change
+$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M -$2.44M -65,893 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$3.88M +104,918 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M -$4.74M -128,078 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.6M -$1.01M -27,198 -1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$70.8M -$10.1M -272,453 -11%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$69.9M -$12.7M -342,635 -14%
Capital Research Global Investors
7
Capital Research Global Investors
California
$62.5M +$2.63M +71,000 +4%
State Street
8
State Street
Massachusetts
$41.5M -$214K -5,771 -0.4%
ACH
9
ArrowMark Colorado Holdings
Colorado
$35.7M +$30.7M +829,766 +289%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.7M -$3.1M -83,730 -11%
Northern Trust
11
Northern Trust
Illinois
$19.1M -$80.4K -2,172 -0.4%
LCOV
12
London Company of Virginia
Virginia
$17.8M -$1.83M -49,368 -8%
LSV Asset Management
13
LSV Asset Management
Illinois
$15M +$9.88M +266,830 +133%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.2M +$1.18M +31,971 +8%
Charles Schwab
15
Charles Schwab
California
$12.6M -$444K -11,993 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$11.9M +$697K +18,822 +5%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$11.4M -$1.98M -53,526 -13%
Bank of America
18
Bank of America
North Carolina
$11M +$725K +19,599 +6%
Ameriprise
19
Ameriprise
Minnesota
$9.73M +$1.77M +47,714 +19%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$8.45M +$9.77M +264,020 New
WG
21
Winton Group
United Kingdom
$7.49M +$8.65M +233,809 New
AT
22
Arden Trust
Delaware
$7.35M -$27.8K -750 -0.3%
PPA
23
Parametric Portfolio Associates
Washington
$7.23M +$2.64M +71,336 +46%
BCM
24
Bridgeway Capital Management
Texas
$6.19M -$1.94M -52,500 -21%
SPIO
25
Seven Post Investment Office
California
$5.55M +$35.2K +951 +0.6%

MATX Hedge Fund Activity: Q4 2018 in Review

211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2018, worth a combined $1.17B — down 18% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MATX positions and 19 closed out — a net gain of 21 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $30.7M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $25M sold.

  • 211 institutional investors held Matsons (MATX) as of Q4 2018, up from 191 in Q3 2018.
  • Funds reported $1.17B of Matsons stock for Q4 2018, down 18% quarter-over-quarter.
  • 40 funds opened new Matsons positions in Q4 2018 and 19 closed out, a net change of +21 holders.
  • The largest Matsons buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $30.7M added.
  • The largest Matsons seller in Q4 2018 was Investment Counselors of Maryland, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2018.