Marten Transport
MRTN
163 hedge funds and large institutions have $809M invested in Marten Transport in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 19 closing their positions.
34% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $921K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
1% less funds holding
Funds holding: 165 → 163 (-2)
1.49% less ownership
Funds ownership: 106.88% → 105.38% (-1.5%)
11% less capital invested
Capital invested by funds: $911M → $809M (-$102M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$15.3M |
| 2 |
Morgan Stanley
New York
|
+$12.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$12.1M |
| 4 |
Millennium Management
New York
|
+$7.66M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$16.1M |
| 2 |
Goldman Sachs
New York
|
-$14.7M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
-$13.8M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.77M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$5.61M |
MRTN Hedge Fund Activity: Q3 2018 in Review
163 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Marten Transport (MRTN) for Q3 2018, worth a combined $809M — down 11% from $911M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MRTN and 18 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 54 added.
The largest buyer was ClearBridge Investments, adding an estimated $15.3M. The largest seller was ClearBridge LLC (Maryland), exiting entirely with an estimated $16.1M sold.
- 163 institutional investors held Marten Transport (MRTN) as of Q3 2018, down from 165 in Q2 2018.
- Funds reported $809M of Marten Transport stock for Q3 2018, down 11% quarter-over-quarter.
- 18 funds opened new Marten Transport positions in Q3 2018 and 19 closed out, a net change of -1 holder.
- The largest Marten Transport buyer in Q3 2018 was ClearBridge Investments, an estimated $15.3M added.
- The largest Marten Transport seller in Q3 2018 was ClearBridge LLC (Maryland), an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2018.