Marten Transport
MRTN
132 hedge funds and large institutions have $495M invested in Marten Transport in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
14% more funds holding
Funds holding: 116 → 132 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $544M → $495M (-$49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$8.52M |
| 2 |
Millennium Management
New York
|
+$8.52M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.3M |
| 4 |
Goldman Sachs
New York
|
+$2.09M |
| 5 |
Morgan Stanley
New York
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$7.03M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.63M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.54M |
| 4 |
RA
Royce & Associates
New York
|
-$4.22M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.16M |
MRTN Hedge Fund Activity: Q2 2015 in Review
132 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Marten Transport (MRTN) for Q2 2015, worth a combined $495M — down 9% from $544M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MRTN positions and 9 closed out — a net gain of 16 holders — while 53 added to existing stakes and 41 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $8.52M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $7.03M sold.
- 132 institutional investors held Marten Transport (MRTN) as of Q2 2015, up from 116 in Q1 2015.
- Funds reported $495M of Marten Transport stock for Q2 2015, down 9% quarter-over-quarter.
- 25 funds opened new Marten Transport positions in Q2 2015 and 9 closed out, a net change of +16 holders.
- The largest Marten Transport buyer in Q2 2015 was Hodges Capital Management, an estimated $8.52M added.
- The largest Marten Transport seller in Q2 2015 was RK Capital Management (Colorado), an estimated $7.03M sold.
Based on aggregated 13F filings for Q2 2015.