Marten Transport
MRTN
168 hedge funds and large institutions have $805M invested in Marten Transport in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
2.09% more ownership
Funds ownership: 105.18% → 107.27% (+2.1%)
1% more funds holding
Funds holding: 167 → 168 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $824M → $805M (-$19.3M)
27% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 70
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$24.8M |
| 2 |
Morgan Stanley
New York
|
+$5.75M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.05M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.95M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$32.4M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
-$8.07M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$6.65M |
| 4 |
BlackRock
New York
|
-$4.52M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.64M |
MRTN Hedge Fund Activity: Q1 2020 in Review
168 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Marten Transport (MRTN) for Q1 2020, worth a combined $805M — down 2.3% from $824M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MRTN positions and 19 closed out — a net gain of 4 holders — while 51 added to existing stakes and 70 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $24.8M. The largest seller was Janus Henderson Group, cutting an estimated $32.4M.
- 168 institutional investors held Marten Transport (MRTN) as of Q1 2020, up from 167 in Q4 2019.
- Funds reported $805M of Marten Transport stock for Q1 2020, down 2.3% quarter-over-quarter.
- 23 funds opened new Marten Transport positions in Q1 2020 and 19 closed out, a net change of +4 holders.
- The largest Marten Transport buyer in Q1 2020 was Goldman Sachs, an estimated $24.8M added.
- The largest Marten Transport seller in Q1 2020 was Janus Henderson Group, an estimated $32.4M sold.
Based on aggregated 13F filings for Q1 2020.