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Mativ Holdings
MATV

159 hedge funds and large institutions have $1.09B invested in Mativ Holdings in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 47

0.46% more ownership

Funds ownership: 88.83% → 89.28% (+0.46%)

0% more funds holding

Funds holding: 159 → 159 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

13% less capital invested

Capital invested by funds: $1.25B → $1.09B (-$164M)

90% less call options, than puts

Call options by funds: $60K | Put options by funds: $618K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
75
Reduced
47
Closed
15
Calls
$60K
Puts
$618K
Net Calls
-$558K
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$7.16M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.97M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.75M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.32M
5
AAM
Advisors Asset Management
Colorado
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$18.2M
2
DIA
Denver Investment Advisors
Colorado
-$11.4M
3
KIM
Kestrel Investment Management
California
-$6.76M
4
TC
TFS Capital
Pennsylvania
-$5.42M
5
Northern Trust
Northern Trust
Illinois
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$11.7M -$826K -19,467 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.3M +$828K +19,516 +7%
Deutsche Bank
28
Deutsche Bank
Germany
$11.2M +$1.91M +45,080 +19%
Ameriprise
29
Ameriprise
Minnesota
$11M -$2.39M -56,411 -17%
HW
30
Hancock Whitney
Mississippi
$10.2M – – –
TA
31
Teachers Advisors
New York
$8.01M -$80.8K -1,906 -0.9%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.65M -$153K -3,610 -2%
TCIM
33
TIAA CREF Investment Management
New York
$7.04M -$115K -2,715 -2%
CS
34
Credit Suisse
Switzerland
$6M +$1.06M +24,927 +20%
Charles Schwab
35
Charles Schwab
California
$5.95M +$309K +7,293 +5%
GC
36
Guggenheim Capital
Illinois
$5.59M -$312K -7,356 -5%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.5M +$399K +9,400 +7%
Morgan Stanley
38
Morgan Stanley
New York
$5.42M -$2.46M -58,053 -30%
BIM
39
BlackRock Investment Management
Delaware
$4.96M +$530K +12,484 +11%
UBS Group
40
UBS Group
Switzerland
$3.83M +$3.88M +91,454 +1,984%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M +$131K +3,100 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.88M +$456K +10,754 +17%
PPA
43
Parametric Portfolio Associates
Washington
$2.72M -$96.2K -2,269 -3%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.54M -$2.8M -66,015 -51%
Millennium Management
45
Millennium Management
New York
$2.43M +$1.82M +42,945 +239%
WGCA
46
Wolf Group Capital Advisors
Virginia
$2.34M -$132K -3,115 -5%
PAM
47
Paradigm Asset Management
New York
$2.3M – – –
SFM
48
Systematic Financial Management
New Jersey
$2.3M +$121K +2,864 +5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$7.68K -181 -0.3%
Comerica Bank
50
Comerica Bank
Texas
$2.05M +$1.11M +26,250 +104%
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MATV Hedge Fund Activity: Q2 2015 in Review

159 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2015, worth a combined $1.09B — down 13% from $1.25B a quarter earlier.

Fund positioning in MATV was balanced in Q2 2015: 15 funds opened new positions, 15 closed out, 75 added to existing stakes and 47 trimmed.

The largest buyer was Boston Partners, adding an estimated $7.16M. The largest seller was Royce & Associates, cutting an estimated $18.2M.

  • 159 institutional investors held Mativ Holdings (MATV) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.09B of Mativ Holdings stock for Q2 2015, down 13% quarter-over-quarter.
  • 15 funds opened new Mativ Holdings positions in Q2 2015 and 15 closed out, a net change of 0 holders.
  • The largest Mativ Holdings buyer in Q2 2015 was Boston Partners, an estimated $7.16M added.
  • The largest Mativ Holdings seller in Q2 2015 was Royce & Associates, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2015.