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Mativ Holdings

168 hedge funds and large institutions have $1.09B invested in Mativ Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

0.96% more ownership

Funds ownership: 84.78%85.74% (+0.96%)

7% less capital invested

Capital invested by funds: $1.18B → $1.09B (-$87.6M)

14% less funds holding

Funds holding: 195168 (-27)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

Holders
168
Holders Change
-27
Holders Change %
-13.85%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
73
Reduced
53
Closed
33
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$8.95M -$184K -4,252 -2%
TA
27
Teachers Advisors
New York
$8.47M +$585K +13,542 +7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$8.06M +$8.41M +194,658 New
DIA
29
Dean Investment Associates
Ohio
$7.48M +$1.87M +43,345 +32%
UBS Group
30
UBS Group
Switzerland
$7.33M +$1.32M +30,599 +21%
Ameriprise
31
Ameriprise
Minnesota
$7.04M +$483K +11,182 +7%
Primecap Management
32
Primecap Management
California
$6.21M -$1.3M -30,000 -17%
GC
33
Guggenheim Capital
Illinois
$5.59M +$1.86M +42,985 +47%
AP
34
AHL Partners
United Kingdom
$5.5M -$2.92M -67,566 -34%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$5.33M +$55.5K +1,285 +1%
GAM
36
Gotham Asset Management
New York
$5.31M +$31K +717 +0.6%
OCG
37
Opus Capital Group
Ohio
$5.04M -$653K -15,118 -11%
Deutsche Bank
38
Deutsche Bank
Germany
$3.98M -$915K -21,169 -18%
DCM
39
Dean Capital Management
Kansas
$3.95M +$1.17M +27,005 +40%
CAM
40
ClariVest Asset Management
California
$3.82M +$2.1M +48,614 +112%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$3.82M +$2.24M +51,900 +129%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M -$34.6K -800 -0.9%
Invesco
43
Invesco
Georgia
$3.7M -$762K -17,650 -16%
CS
44
Credit Suisse
Switzerland
$3.63M -$918K -21,246 -20%
Goldman Sachs
45
Goldman Sachs
New York
$3.5M -$2.89M -66,909 -44%
BFA
46
Bragg Financial Advisors
North Carolina
$3.35M +$13.6K +315 +0.4%
PPA
47
Parametric Portfolio Associates
Washington
$3.22M -$805K -18,625 -19%
NA
48
Navellier & Associates
Nevada
$3.03M +$584K +13,513 +23%
NFA
49
Nationwide Fund Advisors
Ohio
$2.88M -$105K -2,430 -3%
Millennium Management
50
Millennium Management
New York
$2.84M -$7.56M -174,945 -72%

MATV Hedge Fund Activity: Q1 2017 in Review

168 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2017, worth a combined $1.09B — down 7.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MATV and 12 opened new positions — a net loss of 21 holders — while 53 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $161M. The largest seller was Millennium Management, cutting an estimated $7.56M.

  • 168 institutional investors held Mativ Holdings (MATV) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $1.09B of Mativ Holdings stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 12 funds opened new Mativ Holdings positions in Q1 2017 and 33 closed out, a net change of -21 holders.
  • The largest Mativ Holdings buyer in Q1 2017 was BlackRock, an estimated $161M added.
  • The largest Mativ Holdings seller in Q1 2017 was Millennium Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2017.