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Marten Transport

113 hedge funds and large institutions have $505M invested in Marten Transport in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $392M → $505M (+$113M)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

9% less funds holding

Funds holding: 124113 (-11)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
113
Holders Change
-11
Holders Change %
-8.87%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
41
Reduced
36
Closed
23
Calls
Puts
Net Calls
Net Calls Change

MRTN Hedge Fund Activity: Q4 2014 in Review

113 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Marten Transport (MRTN) for Q4 2014, worth a combined $505M — up 29% from $392M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MRTN and 17 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $25.2M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $19M sold.

  • 113 institutional investors held Marten Transport (MRTN) as of Q4 2014, down from 124 in Q3 2014.
  • Funds reported $505M of Marten Transport stock for Q4 2014, up 29% quarter-over-quarter.
  • 17 funds opened new Marten Transport positions in Q4 2014 and 23 closed out, a net change of -6 holders.
  • The largest Marten Transport buyer in Q4 2014 was NWQ Investment Management Company, an estimated $25.2M added.
  • The largest Marten Transport seller in Q4 2014 was JP Morgan Chase, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2014.