Marten Transport
MRTN
167 hedge funds and large institutions have $685M invested in Marten Transport in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 20 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 55
11% more capital invested
Capital invested by funds: $616M → $685M (+$69.6M)
1% more ownership
Funds ownership: 104.66% → 105.66% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 170 → 167 (-3)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
80% less call options, than puts
Call options by funds: $182K | Put options by funds: $913K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.1M |
| 2 |
Morgan Stanley
New York
|
+$7.87M |
| 3 |
Goldman Sachs
New York
|
+$4.74M |
| 4 |
Millennium Management
New York
|
+$4.58M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$4.63M |
| 2 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$4.62M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$3.55M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$3.26M |
| 5 |
Bank of New York Mellon
New York
|
-$3.08M |
MRTN Hedge Fund Activity: Q1 2019 in Review
167 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Marten Transport (MRTN) for Q1 2019, worth a combined $685M — up 11% from $616M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MRTN and 17 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 65 added.
The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Ranger Investment Management, cutting an estimated $4.63M.
- 167 institutional investors held Marten Transport (MRTN) as of Q1 2019, down from 170 in Q4 2018.
- Funds reported $685M of Marten Transport stock for Q1 2019, up 11% quarter-over-quarter.
- 17 funds opened new Marten Transport positions in Q1 2019 and 20 closed out, a net change of -3 holders.
- The largest Marten Transport buyer in Q1 2019 was Fidelity Investments, an estimated $10.1M added.
- The largest Marten Transport seller in Q1 2019 was Ranger Investment Management, an estimated $4.63M sold.
Based on aggregated 13F filings for Q1 2019.