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Mativ Holdings
MATV

159 hedge funds and large institutions have $1.25B invested in Mativ Holdings in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $641K | Put options by funds: $148K

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

14% more funds holding

Funds holding: 139 → 159 (+20)

10% more capital invested

Capital invested by funds: $1.14B → $1.25B (+$110M)

0.34% more ownership

Funds ownership: 88.48% → 88.83% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
159
Holders Change
+20
Holders Change %
+14.39%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
57
Reduced
45
Closed
9
Calls
$641K
Puts
$148K
Net Calls
+$493K
Net Calls Change
+$497K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$11.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$11.6M
3
Wells Fargo
Wells Fargo
California
+$7.48M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.86M
5
TC
TFS Capital
Pennsylvania
+$5.09M

Top Sellers

1
RA
Royce & Associates
New York
-$26.1M
2
GIM
Granahan Investment Management
Massachusetts
-$8.33M
3
CC
Carlson Capital
Texas
-$6.94M
4
KIM
Kestrel Investment Management
California
-$6.3M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$2.53M +$139K +3,200 +6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.48M -$65K -1,500 -3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.26M +$57.4K +1,325 +3%
Invesco
54
Invesco
Georgia
$2.01M +$121K +2,794 +7%
DCM
55
Dupont Capital Management
Delaware
$1.99M +$1.87M +43,240 New
USAA
56
United Services Automobile Association
Texas
$1.9M -$444K -10,241 -20%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.69M +$1.59M +36,741 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.54M – – –
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.54M +$217K +5,000 +18%
BG
60
BlackRock Group
United Kingdom
$1.53M +$71.6K +1,653 +5%
NFA
61
Nationwide Fund Advisors
Ohio
$1.39M +$41.8K +965 +3%
HHC
62
Hutchin Hill Capital
New York
$1.36M +$1.27M +29,400 New
TPSF
63
Texas Permanent School Fund
Texas
$1.27M +$2.94K +68 +0.2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.17M -$121K -2,784 -10%
Comerica Bank
65
Comerica Bank
Texas
$1.16M -$1.04M -24,026 -49%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.1M – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.08M +$320K +7,397 +46%
AIG
69
American International Group
New York
$1.06M +$6.93K +160 +0.7%
FQ
70
First Quadrant
California
$1.03M +$320K +7,400 +49%
CAM
71
ClariVest Asset Management
California
$983K +$922K +21,300 New
Nordea Investment Management
72
Nordea Investment Management
Sweden
$982K +$922K +21,300 New
SCA
73
Secor Capital Advisors
New York
$956K +$303K +7,000 +51%
BA
74
BlackRock Advisors
Delaware
$890K -$2.56M -59,205 -75%
AL
75
AJO LP
Pennsylvania
$855K +$803K +18,540 New
1 2
3
4 5

MATV Hedge Fund Activity: Q1 2015 in Review

159 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2015, worth a combined $1.25B — up 9.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MATV positions and 9 closed out — a net gain of 22 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $11.7M. The largest seller was Royce & Associates, cutting an estimated $26.1M.

  • 159 institutional investors held Mativ Holdings (MATV) as of Q1 2015, up from 139 in Q4 2014.
  • Funds reported $1.25B of Mativ Holdings stock for Q1 2015, up 9.7% quarter-over-quarter.
  • 31 funds opened new Mativ Holdings positions in Q1 2015 and 9 closed out, a net change of +22 holders.
  • The largest Mativ Holdings buyer in Q1 2015 was Waddell & Reed Financial, an estimated $11.7M added.
  • The largest Mativ Holdings seller in Q1 2015 was Royce & Associates, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2015.