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Mativ Holdings

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: 11 (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: 141139 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$2.18M +$2.14M +51,580 New
USAA
52
United Services Automobile Association
Texas
$2.17M -$16.6K -400 -0.8%
Comerica Bank
53
Comerica Bank
Texas
$2.08M +$1M +24,162 +97%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.01M +$82.7K +1,990 +4%
DC
55
Deere & Company
Illinois
$1.85M +$462K +11,133 +34%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.74M -$358K -8,619 -17%
Invesco
57
Invesco
Georgia
$1.73M -$1.17M -28,213 -41%
SCM
58
Sterling Capital Management
North Carolina
$1.66M -$17.8K -428 -1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.42M +$33.2K +800 +2%
BG
60
BlackRock Group
United Kingdom
$1.33M +$80.9K +1,948 +7%
NFA
61
Nationwide Fund Advisors
Ohio
$1.23M -$312K -7,504 -20%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$1.21M +$37.4K +900 +3%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.19M -$111K -2,681 -9%
TPSF
64
Texas Permanent School Fund
Texas
$1.16M -$8.14K -196 -0.7%
Goldman Sachs
65
Goldman Sachs
New York
$1.12M -$102K -2,460 -8%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.06M +$814K +19,594 +359%
Bank of America
67
Bank of America
North Carolina
$1.04M +$243K +5,840 +31%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$99.7K -2,400 -9%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$994K
AIG
70
American International Group
New York
$962K -$28.4K -683 -3%
ASRS
71
Arizona State Retirement System
Arizona
$899K +$4.15K +100 +0.5%
ZCM
72
Zebra Capital Management
Connecticut
$758K +$3.61K +87 +0.5%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$733K -$86K -2,070 -11%
GF
74
Gerstein Fisher
New York
$726K
GF
75
Gabelli Funds
New York
$698K

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.