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Marten Transport

120 hedge funds and large institutions have $395M invested in Marten Transport in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $555K | Put options by funds: $138K

14% more capital invested

Capital invested by funds: $347M → $395M (+$47.3M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 121120 (-1)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
43
Reduced
46
Closed
11
Calls
$555K
Puts
$138K
Net Calls
+$417K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$1.41M +$533K +77,000 +60%
BIM
52
BlackRock Investment Management
Delaware
$1.4M +$6.94K +1,002 +0.5%
NIP
53
Nicholas Investment Partners
California
$1.37M +$1.38M +199,818 New
MDCM
54
Morgan Dempsey Capital Management
Wisconsin
$1.32M +$21.2K +3,065 +2%
BCM
55
Bridgeway Capital Management
Texas
$1.19M +$761K +109,892 +174%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$1.17M +$1.18M +170,850 New
Citadel Advisors
57
Citadel Advisors
Florida
$1.15M +$185K +26,773 +19%
Prudential Financial
58
Prudential Financial
New Jersey
$1.13M -$792K -114,375 -41%
ERSOT
59
Employees Retirement System of Texas
Texas
$1.08M
PPA
60
Parametric Portfolio Associates
Washington
$1.06M -$12.1K -1,742 -1%
SAM
61
Scopus Asset Management
New York
$1.03M +$1.04M +150,000 New
BA
62
Bard Associates
Illinois
$900K -$42K -6,062 -4%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$861K -$15.5K -2,240 -2%
Charles Schwab
64
Charles Schwab
California
$821K +$6.38K +922 +0.8%
DIA
65
Denver Investment Advisors
Colorado
$761K -$621K -89,712 -45%
ZIM
66
Zacks Investment Management
Illinois
$761K +$32.6K +4,707 +4%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$738K -$306K -44,195 -29%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$722K +$22.4K +3,237 +3%
GAM
69
Gotham Asset Management
New York
$660K +$83.3K +12,025 +14%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$638K -$563K -81,320 -47%
Axa
71
Axa
France
$627K +$133K +19,155 +27%
First Trust Advisors
72
First Trust Advisors
Illinois
$557K +$55.1K +7,960 +11%
TA
73
Teachers Advisors
New York
$546K -$229 -33 -0%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$545K +$106K +15,250 +24%
FMT
75
First Mercantile Trust
Tennessee
$535K +$220K +31,732 +69%

MRTN Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Marten Transport (MRTN) for Q3 2013, worth a combined $395M — up 14% from $347M a quarter earlier.

Fund positioning in MRTN was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 43 added to existing stakes and 46 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $16.3M. The largest seller was BlackRock Advisors, cutting an estimated $7.2M.

  • 120 institutional investors held Marten Transport (MRTN) as of Q3 2013, down from 121 in Q2 2013.
  • Funds reported $395M of Marten Transport stock for Q3 2013, up 14% quarter-over-quarter.
  • 11 funds opened new Marten Transport positions in Q3 2013 and 11 closed out, a net change of 0 holders.
  • The largest Marten Transport buyer in Q3 2013 was River Road Asset Management, an estimated $16.3M added.
  • The largest Marten Transport seller in Q3 2013 was BlackRock Advisors, an estimated $7.2M sold.

Based on aggregated 13F filings for Q3 2013.