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Mativ Holdings
MATV

141 hedge funds and large institutions have $1.1B invested in Mativ Holdings in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 86.95% → 87.81% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $1.16B → $1.1B (-$52.5M)

6% less call options, than puts

Call options by funds: $310K | Put options by funds: $330K

8% less funds holding

Funds holding: 153 → 141 (-12)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
47
Reduced
57
Closed
21
Calls
$310K
Puts
$330K
Net Calls
-$20K
Net Calls Change
-$177K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.5M
2
Boston Partners
Boston Partners
Massachusetts
+$10.9M
3
AAM
Advisors Asset Management
Colorado
+$9.82M
4
Lazard Asset Management
Lazard Asset Management
New York
+$4.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.78M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$8.25M
2
DIA
Dean Investment Associates
Ohio
-$4.14M
3
American Century Companies
American Century Companies
Missouri
-$2.99M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.86M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
26
Kestrel Investment Management
California
$12.3M -$439K -10,300 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.2M -$116K -2,721 -1%
Deutsche Bank
28
Deutsche Bank
Germany
$10.2M +$1.41M +33,108 +16%
HW
29
Hancock Whitney
Mississippi
$8.32M +$426K +10,000 +5%
TA
30
Teachers Advisors
New York
$8.06M -$117K -2,755 -1%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.88M -$92.8K -2,176 -1%
CC
32
Carlson Capital
Texas
$7.85M -$1.07M -25,000 -12%
TCIM
33
TIAA CREF Investment Management
New York
$7.7M -$127K -2,985 -2%
GC
34
Guggenheim Capital
Illinois
$7.03M +$1.73M +40,476 +31%
Charles Schwab
35
Charles Schwab
California
$5.51M +$358K +8,406 +7%
CS
36
Credit Suisse
Switzerland
$5.43M +$495K +11,621 +10%
BIM
37
BlackRock Investment Management
Delaware
$4.61M +$61.1K +1,434 +1%
Morgan Stanley
38
Morgan Stanley
New York
$3.85M -$66.9K -1,569 -2%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.75M -$122K -2,851 -3%
BA
40
BlackRock Advisors
Delaware
$3.52M -$214K -5,015 -6%
Prudential Financial
41
Prudential Financial
New Jersey
$3.33M +$379K +8,898 +12%
PPA
42
Parametric Portfolio Associates
Washington
$2.91M +$427K +10,006 +17%
Invesco
43
Invesco
Georgia
$2.85M -$146K -3,419 -5%
Millennium Management
44
Millennium Management
New York
$2.51M +$1.44M +33,701 +124%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.48M -$597K -14,000 -19%
RP
46
Reinhart Partners
Wisconsin
$2.43M -$228K -5,355 -8%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M -$396K -9,300 -14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$26.4K +619 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.28M – – –
USAA
50
United Services Automobile Association
Texas
$2.14M +$42.6K +1,000 +2%
1
2
3 4 5

MATV Hedge Fund Activity: Q3 2014 in Review

141 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2014, worth a combined $1.1B — down 4.5% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MATV and 10 opened new positions — a net loss of 11 holders — while 57 trimmed existing stakes and 47 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.5M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.25M.

  • 141 institutional investors held Mativ Holdings (MATV) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $1.1B of Mativ Holdings stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 10 funds opened new Mativ Holdings positions in Q3 2014 and 21 closed out, a net change of -11 holders.
  • The largest Mativ Holdings buyer in Q3 2014 was T. Rowe Price Associates, an estimated $13.5M added.
  • The largest Mativ Holdings seller in Q3 2014 was BlackRock Institutional Trust, an estimated $8.25M sold.

Based on aggregated 13F filings for Q3 2014.