Marten Transport
MRTN
168 hedge funds and large institutions have $861M invested in Marten Transport in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
9.61% more ownership
Funds ownership: 105.18% → 114.79% (+9.6%)
5% more capital invested
Capital invested by funds: $824M → $861M (+$37.1M)
1% more funds holding
Funds holding: 167 → 168 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 70
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.22M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$61.9M |
| 2 |
Goldman Sachs
New York
|
+$24.8M |
| 3 |
Morgan Stanley
New York
|
+$5.75M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.95M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.33M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$32.4M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
-$8.07M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$6.65M |
| 4 |
BlackRock
New York
|
-$4.52M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
176
Engineers Gate Manager
New York
| – | -$268K | -18,725 | Closed |
|
|
SGCA
177
Steel Grove Capital Advisors
Memphis,
Tennessee
| – | -$258K | -17,984 | Closed |
|
178
Renaissance Technologies
New York
| – | -$249K | -17,400 | Closed |
|
|
VHAM
179
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$212K | -14,804 | Closed |
|
180
Acadian Asset Management
Boston,
Massachusetts
| – | -$145K | -10,097 | Closed |
|
|
PHK
181
Point72 Hong Kong
Hong Kong
| – | -$33K | -2,319 | Closed |
|
|
BBHC
182
Brown Brothers Harriman & Co
New York
| – | -$8K | -566 | Closed |
|
|
EW
183
Evoke Wealth
Los Angeles,
California
| – | -$8.06K | -563 | Closed |
|
|
HGWM
184
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1.1K | -80 | -87% |
|
|
PFBT
185
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$400 | +29 | New |
|
|
AT
186
Arden Trust
Wilmington,
Delaware
| – | +$565 | +41 | New |
|
MRTN Hedge Fund Activity: Q1 2020 in Review
168 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marten Transport (MRTN) for Q1 2020, worth a combined $861M — up 4.5% from $824M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MRTN positions and 19 closed out — a net gain of 4 holders — while 51 added to existing stakes and 70 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $61.9M. The largest seller was Janus Henderson Group, cutting an estimated $32.4M.
- 168 institutional investors held Marten Transport (MRTN) as of Q1 2020, up from 167 in Q4 2019.
- Funds reported $861M of Marten Transport stock for Q1 2020, up 4.5% quarter-over-quarter.
- 23 funds opened new Marten Transport positions in Q1 2020 and 19 closed out, a net change of +4 holders.
- The largest Marten Transport buyer in Q1 2020 was Victory Capital Management, an estimated $61.9M added.
- The largest Marten Transport seller in Q1 2020 was Janus Henderson Group, an estimated $32.4M sold.
Based on aggregated 13F filings for Q1 2020.