We are live on ! Find out more
MATV icon

Mativ Holdings
MATV

164 hedge funds and large institutions have $906M invested in Mativ Holdings in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 42

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

3% more funds holding

Funds holding: 159 → 164 (+5)

2.73% less ownership

Funds ownership: 89.28% → 86.55% (-2.7%)

17% less capital invested

Capital invested by funds: $1.09B → $906M (-$180M)

33% less call options, than puts

Call options by funds: $976K | Put options by funds: $1.45M

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
4.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
75
Reduced
42
Closed
21
Calls
$976K
Puts
$1.45M
Net Calls
-$471K
Net Calls Change
+$87K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.4M
2
Bank of America
Bank of America
North Carolina
+$9.36M
3
PIM
Perkins Investment Management
Illinois
+$7.55M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$6.19M
5
CB
Cooke & Bieler
Pennsylvania
+$5.52M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$59M
2
DIA
Denver Investment Advisors
Colorado
-$26.5M
3
Lazard Asset Management
Lazard Asset Management
New York
-$19.9M
4
Northern Trust
Northern Trust
Illinois
-$5.42M
5
Ameriprise
Ameriprise
Minnesota
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$2.13M +$154K +4,230 +7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$3.65K -100 -0.2%
PAM
53
Paradigm Asset Management
New York
$1.86M -$135K -3,700 -6%
AL
54
AJO LP
Pennsylvania
$1.67M -$29.2K -800 -2%
Invesco
55
Invesco
Georgia
$1.66M +$253K +6,944 +17%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.65M +$35.6K +976 +2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.52M -$105K -2,870 -6%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$1.52M +$1.61M +44,080 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.52M +$1.09M +29,856 +209%
PAM
60
Panagora Asset Management
Massachusetts
$1.41M +$668K +18,293 +80%
BG
61
BlackRock Group
United Kingdom
$1.36M +$839 +23 +0.1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.36M +$186K +5,100 +15%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.31M +$1.17M +32,190 +546%
DCM
64
Dupont Capital Management
Delaware
$1.31M -$190K -5,202 -12%
NFA
65
Nationwide Fund Advisors
Ohio
$1.26M – – –
WBC
66
Westpac Banking Corp
Australia
$1.19M – – –
HHC
67
Hutchin Hill Capital
New York
$1.17M +$1.24M +34,100 New
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M -$489K -13,400 -29%
WGCA
69
Wolf Group Capital Advisors
Virginia
$1.14M -$925K -25,360 -43%
USAA
70
United Services Automobile Association
Texas
$1.14M -$291K -7,972 -19%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$1.13M -$32.8K -900 -3%
TI
72
Trexquant Investment
Connecticut
$1.11M +$1.18M +32,400 New
SCA
73
Secor Capital Advisors
New York
$1.04M +$533K +14,609 +93%
Federated Hermes
74
Federated Hermes
Pennsylvania
$1.04M -$372K -10,193 -25%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$956K -$1.62M -44,454 -62%
1 2
3
4 5

MATV Hedge Fund Activity: Q3 2015 in Review

164 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2015, worth a combined $906M — down 17% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MATV positions and 21 closed out — a net gain of 6 holders — while 75 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Royce & Associates, cutting an estimated $59M.

  • 164 institutional investors held Mativ Holdings (MATV) as of Q3 2015, up from 159 in Q2 2015.
  • Funds reported $906M of Mativ Holdings stock for Q3 2015, down 17% quarter-over-quarter.
  • 27 funds opened new Mativ Holdings positions in Q3 2015 and 21 closed out, a net change of +6 holders.
  • The largest Mativ Holdings buyer in Q3 2015 was Millennium Management, an estimated $10.4M added.
  • The largest Mativ Holdings seller in Q3 2015 was Royce & Associates, an estimated $59M sold.

Based on aggregated 13F filings for Q3 2015.