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Mativ Holdings

187 hedge funds and large institutions have $1.72B invested in Mativ Holdings in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1.44B → $1.72B (+$284M)

3% more funds holding

Funds holding: 181187 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.37% less ownership

Funds ownership: 92.14%90.78% (-1.4%)

24% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.24M

34% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 85

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
56
Reduced
85
Closed
13
Calls
$4.75M
Puts
$6.24M
Net Calls
-$1.49M
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$12.2M +$11.4M +202,025 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.1M +$845K +14,978 +8%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.1M +$358K +6,339 +4%
Prudential Financial
29
Prudential Financial
New Jersey
$9.49M +$167K +2,960 +2%
OAM
30
Origin Asset Management
United Kingdom
$9.47M -$393K -6,970 -4%
SI
31
Sentry Investments
Ontario, Canada
$8.84M +$8.24M +146,000 New
GAM
32
Gotham Asset Management
New York
$8.74M +$1.65M +29,176 +25%
Morgan Stanley
33
Morgan Stanley
New York
$8.71M -$763K -13,526 -9%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$8.44M +$1.03M +18,170 +15%
Wells Fargo
35
Wells Fargo
California
$8.35M -$6.49M -115,075 -45%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$8.26M -$18.1M -320,670 -70%
SC
37
Skylands Capital
Wisconsin
$8.23M -$3.13M -55,550 -29%
HW
38
Hancock Whitney
Mississippi
$7.24M -$102K -1,800 -1%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$7M
BA
40
BlackRock Advisors
Delaware
$6.75M -$5.17M -91,593 -45%
BIM
41
BlackRock Investment Management
Delaware
$6.71M +$255K +4,521 +4%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$6.63M +$4.38M +77,700 +244%
ARC
43
Absolute Return Capital
Massachusetts
$6.55M +$2.43M +43,102 +66%
NI
44
Numeric Investors
Massachusetts
$6.48M +$692K +12,258 +13%
Charles Schwab
45
Charles Schwab
California
$6.21M +$213K +3,776 +4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$6.17M -$463K -8,200 -7%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$5.79M +$2.31M +40,916 +75%
Axa
48
Axa
France
$5.73M -$415K -7,360 -7%
American Century Companies
49
American Century Companies
Missouri
$5.66M +$916K +16,229 +21%
Goldman Sachs
50
Goldman Sachs
New York
$5.42M -$931K -16,504 -16%

MATV Hedge Fund Activity: Q3 2013 in Review

187 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2013, worth a combined $1.72B — up 20% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MATV positions and 13 closed out — a net gain of 8 holders — while 56 added to existing stakes and 85 trimmed.

The largest buyer was Royce & Associates, adding an estimated $106M. The largest seller was Capital World Investors, cutting an estimated $41.8M.

  • 187 institutional investors held Mativ Holdings (MATV) as of Q3 2013, up from 181 in Q2 2013.
  • Funds reported $1.72B of Mativ Holdings stock for Q3 2013, up 20% quarter-over-quarter.
  • 21 funds opened new Mativ Holdings positions in Q3 2013 and 13 closed out, a net change of +8 holders.
  • The largest Mativ Holdings buyer in Q3 2013 was Royce & Associates, an estimated $106M added.
  • The largest Mativ Holdings seller in Q3 2013 was Capital World Investors, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2013.