MatsonsMATX
About: Matson Inc is engaged in providing ocean transportation and logistics services. The business segments of the company are Ocean Transportation which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific, and Logistics segment which offers long haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from Ocean Transportation segment.
Employees: 4,315
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
67% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 36
46% more call options, than puts
Call options by funds: $6.37M | Put options by funds: $4.36M
15% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 118
7% more funds holding
Funds holding: 354 [Q2] → 378 (+24) [Q3]
4% more capital invested
Capital invested by funds: $3.8B [Q2] → $3.96B (+$158M) [Q3]
2.05% less ownership
Funds ownership: 84.96% [Q2] → 82.9% (-2.05%) [Q3]
25% less funds holding in top 10
Funds holding in top 10: 4 [Q2] → 3 (-1) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for MATX.
Financial journalist opinion
Based on 16 articles about MATX published over the past 30 days
