Marten Transport
MRTN
170 hedge funds and large institutions have $616M invested in Marten Transport in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
4% more funds holding
Funds holding: 163 → 170 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.72% less ownership
Funds ownership: 105.38% → 104.66% (-0.72%)
2% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 58
24% less capital invested
Capital invested by funds: $809M → $616M (-$193M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $56K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$9.65M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$7.48M |
| 3 |
BlackRock
New York
|
+$5.42M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.36M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.61M |
| 2 |
Morgan Stanley
New York
|
-$6.6M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.76M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.63M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.21M |
MRTN Hedge Fund Activity: Q4 2018 in Review
170 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Marten Transport (MRTN) for Q4 2018, worth a combined $616M — down 24% from $809M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MRTN positions and 19 closed out — a net gain of 8 holders — while 57 added to existing stakes and 58 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $9.65M. The largest seller was Goldman Sachs, cutting an estimated $6.61M.
- 170 institutional investors held Marten Transport (MRTN) as of Q4 2018, up from 163 in Q3 2018.
- Funds reported $616M of Marten Transport stock for Q4 2018, down 24% quarter-over-quarter.
- 27 funds opened new Marten Transport positions in Q4 2018 and 19 closed out, a net change of +8 holders.
- The largest Marten Transport buyer in Q4 2018 was Victory Capital Management, an estimated $9.65M added.
- The largest Marten Transport seller in Q4 2018 was Goldman Sachs, an estimated $6.61M sold.
Based on aggregated 13F filings for Q4 2018.