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Mativ Holdings
MATV

139 hedge funds and large institutions have $1.14B invested in Mativ Holdings in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.1B → $1.14B (+$35.5M)

0.68% more ownership

Funds ownership: 87.81% → 88.48% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

5% less call options, than puts

Call options by funds: $76K | Put options by funds: $80K

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 141 → 139 (-2)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
50
Reduced
50
Closed
18
Calls
$76K
Puts
$80K
Net Calls
-$4K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.9M
2
AAM
Advisors Asset Management
Colorado
+$8.66M
3
BFA
BlackRock Fund Advisors
California
+$8.15M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.8M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$20.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.64M
3
DIA
Denver Investment Advisors
Colorado
-$3.2M
4
Lazard Asset Management
Lazard Asset Management
New York
-$3.19M
5
Ameriprise
Ameriprise
Minnesota
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
26
Kestrel Investment Management
California
$12.4M -$270K -6,500 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.5M +$58.7K +1,413 +0.6%
Deutsche Bank
28
Deutsche Bank
Germany
$10.4M -$60.9K -1,467 -0.6%
HW
29
Hancock Whitney
Mississippi
$8.66M +$139K +3,350 +2%
TA
30
Teachers Advisors
New York
$8.26M -$997 -24 -0%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.05M -$17.7K -425 -0.2%
TCIM
32
TIAA CREF Investment Management
New York
$7.68M -$201K -4,835 -3%
CS
33
Credit Suisse
Switzerland
$7.18M +$1.6M +38,406 +29%
GC
34
Guggenheim Capital
Illinois
$6.96M -$232K -5,575 -3%
CC
35
Carlson Capital
Texas
$6.94M -$1.08M -26,000 -14%
Morgan Stanley
36
Morgan Stanley
New York
$5.88M +$1.9M +45,705 +49%
Charles Schwab
37
Charles Schwab
California
$5.43M -$200K -4,815 -4%
BIM
38
BlackRock Investment Management
Delaware
$4.67M -$42K -1,011 -0.9%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M – – –
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.7M +$3.63M +87,420 New
Prudential Financial
41
Prudential Financial
New Jersey
$3.59M +$183K +4,400 +5%
BA
42
BlackRock Advisors
Delaware
$3.32M -$274K -6,596 -8%
PPA
43
Parametric Portfolio Associates
Washington
$2.93M -$56.5K -1,360 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.6M +$58.2K +1,400 +2%
RP
45
Reinhart Partners
Wisconsin
$2.59M +$101K +2,440 +4%
PAM
46
Paradigm Asset Management
New York
$2.51M +$2.12M +51,100 +616%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.4M +$22.4K +540 +1%
WGCA
49
Wolf Group Capital Advisors
Virginia
$2.35M +$228K +5,500 +11%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.33M – – –
1
2
3 4 5

MATV Hedge Fund Activity: Q4 2014 in Review

139 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2014, worth a combined $1.14B — up 3.2% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MATV and 17 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 50 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.9M. The largest seller was Royce & Associates, cutting an estimated $20.7M.

  • 139 institutional investors held Mativ Holdings (MATV) as of Q4 2014, down from 141 in Q3 2014.
  • Funds reported $1.14B of Mativ Holdings stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 17 funds opened new Mativ Holdings positions in Q4 2014 and 18 closed out, a net change of -1 holder.
  • The largest Mativ Holdings buyer in Q4 2014 was T. Rowe Price Associates, an estimated $10.9M added.
  • The largest Mativ Holdings seller in Q4 2014 was Royce & Associates, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2014.