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Marten Transport
MRTN

170 hedge funds and large institutions have $616M invested in Marten Transport in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 163 → 170 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.72% less ownership

Funds ownership: 105.38% → 104.66% (-0.72%)

2% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 58

24% less capital invested

Capital invested by funds: $809M → $616M (-$193M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $56K

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
57
Reduced
58
Closed
19
Calls
–
Puts
$56K
Net Calls
-$56K
Net Calls Change
-$372K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$9.65M
2
RIM
Ranger Investment Management
Texas
+$7.48M
3
BlackRock
BlackRock
New York
+$5.42M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.36M
5
American Century Companies
American Century Companies
Missouri
+$2.94M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$6.61M
2
Morgan Stanley
Morgan Stanley
New York
-$6.6M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$4.76M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.63M
5
NCGI
Next Century Growth Investors
Minnesota
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$5.1M +$405K +32,358 +7%
AAMU
27
AEGON Asset Management (UK)
United Kingdom
$4.62M -$1.29M -102,675 -19%
NC
28
Nicholas Company
Wisconsin
$4.59M – – –
PAM
29
Panagora Asset Management
Massachusetts
$4.56M +$454K +36,268 +9%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$4.31M -$22.7K -1,814 -0.5%
BCM
31
Bridgeway Capital Management
Texas
$4.26M -$1.74M -138,613 -26%
PC
32
Pier Capital
Connecticut
$3.55M -$929K -74,208 -18%
Millennium Management
33
Millennium Management
New York
$3.15M -$2.78M -222,132 -43%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.12M -$114K -9,125 -3%
TCIM
35
TIAA CREF Investment Management
New York
$2.92M +$261K +20,834 +8%
AIS
36
AlphaOne Investment Services
Pennsylvania
$2.91M -$405K -32,362 -11%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$2.9M +$3.36M +268,733 New
American Century Companies
38
American Century Companies
Missouri
$2.53M +$2.94M +234,743 New
Bank of America
39
Bank of America
North Carolina
$2.5M +$262K +20,959 +10%
TA
40
Teachers Advisors
New York
$2.44M +$60.5K +4,830 +2%
Citadel Advisors
41
Citadel Advisors
Florida
$2.42M -$1.96M -156,564 -41%
Goldman Sachs
42
Goldman Sachs
New York
$2.24M -$6.61M -527,906 -72%
PPA
43
Parametric Portfolio Associates
Washington
$2.15M +$141K +11,295 +6%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.15M +$313K +25,019 +14%
RA
45
Royce & Associates
New York
$2.12M -$78.9K -6,300 -3%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$2.1M -$1.11M -88,689 -31%
Invesco
47
Invesco
Georgia
$2.07M -$154K -12,335 -6%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$2.02M -$128K -10,221 -5%
OAM
49
Oppenheimer Asset Management
New York
$2M +$66.3K +5,298 +3%
Deutsche Bank
50
Deutsche Bank
Germany
$1.95M +$332K +26,520 +17%
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MRTN Hedge Fund Activity: Q4 2018 in Review

170 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Marten Transport (MRTN) for Q4 2018, worth a combined $616M — down 24% from $809M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MRTN positions and 19 closed out — a net gain of 8 holders — while 57 added to existing stakes and 58 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $9.65M. The largest seller was Goldman Sachs, cutting an estimated $6.61M.

  • 170 institutional investors held Marten Transport (MRTN) as of Q4 2018, up from 163 in Q3 2018.
  • Funds reported $616M of Marten Transport stock for Q4 2018, down 24% quarter-over-quarter.
  • 27 funds opened new Marten Transport positions in Q4 2018 and 19 closed out, a net change of +8 holders.
  • The largest Marten Transport buyer in Q4 2018 was Victory Capital Management, an estimated $9.65M added.
  • The largest Marten Transport seller in Q4 2018 was Goldman Sachs, an estimated $6.61M sold.

Based on aggregated 13F filings for Q4 2018.