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Mativ Holdings
MATV

175 hedge funds and large institutions have $921M invested in Mativ Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

42% more call options, than puts

Call options by funds: $956K | Put options by funds: $674K

15% more capital invested

Capital invested by funds: $799M → $921M (+$122M)

4% more funds holding

Funds holding: 169 → 175 (+6)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0.53% more ownership

Funds ownership: 84.9% → 85.44% (+0.53%)

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
60
Closed
16
Calls
$956K
Puts
$674K
Net Calls
+$282K
Net Calls Change
+$230K

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$9.33M
2
Millennium Management
Millennium Management
New York
+$7.17M
3
Boston Partners
Boston Partners
Massachusetts
+$2.55M
4
First Trust Advisors
First Trust Advisors
Illinois
+$2.07M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$8.19M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.19M
3
NI
Numeric Investors
Massachusetts
-$4.87M
4
CI
Cambiar Investors
Colorado
-$2.56M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$9.14M -$1.17M -34,600 -12%
Millennium Management
27
Millennium Management
New York
$8.71M +$7.17M +212,647 +624%
HW
28
Hancock Whitney
Mississippi
$8.19M +$119K +3,534 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.91M +$189K +5,606 +3%
Charles Schwab
30
Charles Schwab
California
$6.9M +$220K +6,510 +3%
TA
31
Teachers Advisors
New York
$6.82M +$109K +3,236 +2%
TCIM
32
TIAA CREF Investment Management
New York
$6.43M -$473K -14,017 -7%
Morgan Stanley
33
Morgan Stanley
New York
$6.08M +$1.14M +33,664 +24%
American Century Companies
34
American Century Companies
Missouri
$5.93M -$145K -4,294 -2%
Deutsche Bank
35
Deutsche Bank
Germany
$5.92M -$1.51M -44,726 -21%
First Trust Advisors
36
First Trust Advisors
Illinois
$5.8M +$2.07M +61,499 +60%
PPA
37
Parametric Portfolio Associates
Washington
$5.69M +$906K +26,848 +20%
Goldman Sachs
38
Goldman Sachs
New York
$5.68M -$2.09M -61,935 -28%
EA
39
Emerald Acquisition
Washington
$5.3M +$5.07M +150,327 New
Ameriprise
40
Ameriprise
Minnesota
$5.17M +$197K +5,834 +4%
BIM
41
BlackRock Investment Management
Delaware
$4.8M +$293K +8,673 +7%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$4.72M -$77.3K -2,290 -2%
CS
43
Credit Suisse
Switzerland
$4.42M +$504K +14,940 +14%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.38M +$54.3K +1,610 +2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M – – –
AP
46
AHL Partners
United Kingdom
$3.09M +$985K +29,180 +50%
BFA
47
Bragg Financial Advisors
North Carolina
$2.96M +$650K +19,271 +30%
NFA
48
Nationwide Fund Advisors
Ohio
$2.64M -$1.49M -44,229 -37%
GC
49
Guggenheim Capital
Illinois
$2.62M -$593K -17,585 -19%
UBS Group
50
UBS Group
Switzerland
$2.61M +$1.51M +44,898 +155%
1
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MATV Hedge Fund Activity: Q2 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2016, worth a combined $921M — up 15% from $799M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MATV positions and 16 closed out — a net gain of 7 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $9.33M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $8.19M sold.

  • 175 institutional investors held Mativ Holdings (MATV) as of Q2 2016, up from 169 in Q1 2016.
  • Funds reported $921M of Mativ Holdings stock for Q2 2016, up 15% quarter-over-quarter.
  • 23 funds opened new Mativ Holdings positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest Mativ Holdings buyer in Q2 2016 was OppenheimerFunds, an estimated $9.33M added.
  • The largest Mativ Holdings seller in Q2 2016 was Granahan Investment Management, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2016.