We are live on ! Find out more
MATV icon

Mativ Holdings

187 hedge funds and large institutions have $1.72B invested in Mativ Holdings in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1.44B → $1.72B (+$284M)

3% more funds holding

Funds holding: 181187 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.37% less ownership

Funds ownership: 92.14%90.78% (-1.4%)

24% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.24M

34% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 85

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
56
Reduced
85
Closed
13
Calls
$4.75M
Puts
$6.24M
Net Calls
-$1.49M
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
51
ZPR Investment Management
Florida
$5.22M -$46.3K -820 -0.9%
PI
52
Putnam Investments
Massachusetts
$4.91M
QBFM
53
QS Batterymarch Financial Management
New York
$4.81M
RP
54
Reinhart Partners
Wisconsin
$4.76M +$177K +3,130 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$4.7M -$4.16M -73,682 -49%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.58M +$937K +16,600 +28%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.47M
VOYA Investment Management
58
VOYA Investment Management
Georgia
$4.14M
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$4.06M +$1.03M +18,265 +37%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$4.05M -$561K -9,940 -13%
CS
61
Credit Suisse
Switzerland
$4.04M -$790K -13,999 -17%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.04M +$65.9K +1,168 +2%
PPA
63
Parametric Portfolio Associates
Washington
$3.95M +$29.9K +530 +0.8%
NTCOC
64
Northern Trust Company of Connecticut
Connecticut
$3.93M -$1.45M -25,750 -28%
LG
65
Leuthold Group
Minnesota
$3.8M +$42.2K +747 +1%
RFC
66
Russell Frank Company
Washington
$3.77M -$5.6M -99,177 -61%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.64M +$955K +16,921 +39%
Boston Partners
68
Boston Partners
Massachusetts
$3.59M -$83.8K -1,485 -2%
SIA
69
Sit Investment Associates
Minnesota
$3.56M -$4.77M -84,580 -59%
AAM
70
Aberdeen Asset Management
United Kingdom
$3.56M -$1.06M -18,800 -24%
MAA
71
Managed Account Advisors
New Jersey
$3.56M -$1.35M -23,846 -29%
AIG
72
American International Group
New York
$3.5M +$349K +6,193 +12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.41M +$96.3K +1,706 +3%
DIA
74
Dean Investment Associates
Ohio
$3.3M +$274K +4,860 +10%
USAA
75
United Services Automobile Association
Texas
$3.08M -$28.2K -500 -1%

MATV Hedge Fund Activity: Q3 2013 in Review

187 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2013, worth a combined $1.72B — up 20% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MATV positions and 13 closed out — a net gain of 8 holders — while 56 added to existing stakes and 85 trimmed.

The largest buyer was Royce & Associates, adding an estimated $106M. The largest seller was Capital World Investors, cutting an estimated $41.8M.

  • 187 institutional investors held Mativ Holdings (MATV) as of Q3 2013, up from 181 in Q2 2013.
  • Funds reported $1.72B of Mativ Holdings stock for Q3 2013, up 20% quarter-over-quarter.
  • 21 funds opened new Mativ Holdings positions in Q3 2013 and 13 closed out, a net change of +8 holders.
  • The largest Mativ Holdings buyer in Q3 2013 was Royce & Associates, an estimated $106M added.
  • The largest Mativ Holdings seller in Q3 2013 was Capital World Investors, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2013.