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Mativ Holdings
MATV

171 hedge funds and large institutions have $1.87B invested in Mativ Holdings in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $906M → $1.87B (+$969M)

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

4% more funds holding

Funds holding: 164 → 171 (+7)

0.63% less ownership

Funds ownership: 86.55% → 85.92% (-0.63%)

65% less call options, than puts

Call options by funds: $340K | Put options by funds: $974K

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
74
Reduced
47
Closed
16
Calls
$340K
Puts
$974K
Net Calls
-$634K
Net Calls Change
-$163K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$16.1M
2
NI
Numeric Investors
Massachusetts
+$14M
3
CB
Cooke & Bieler
Pennsylvania
+$13.8M
4
CI
Cambiar Investors
Colorado
+$8.22M
5
BFA
BlackRock Fund Advisors
California
+$6.81M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$42.5M
2
Millennium Management
Millennium Management
New York
-$9.77M
3
AAM
Advisors Asset Management
Colorado
-$5.24M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.09M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.89M +$250K +6,253 +10%
Morgan Stanley
52
Morgan Stanley
New York
$2.8M -$4.29M -107,175 -62%
UBS Group
53
UBS Group
Switzerland
$2.71M -$4.59M -114,740 -64%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$36K +900 +2%
GC
55
Guggenheim Capital
Illinois
$2.35M -$617K -15,443 -22%
BG
56
BlackRock Group
United Kingdom
$2.05M +$371K +9,274 +23%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.05M +$34.4K +860 +2%
AL
58
AJO LP
Pennsylvania
$2.04M – – –
HSBC Holdings
59
HSBC Holdings
United Kingdom
$1.88M -$120 -3 -0%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.86M – – –
SFM
61
Systematic Financial Management
New Jersey
$1.84M -$716K -17,915 -29%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$1.83M +$800K +20,000 +85%
PAM
63
Panagora Asset Management
Massachusetts
$1.74M +$13.6K +340 +0.8%
TC
64
TFS Capital
Pennsylvania
$1.72M -$2.02M -50,567 -55%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.66M – – –
DCM
66
Dupont Capital Management
Delaware
$1.6M – – –
SCA
67
Secor Capital Advisors
New York
$1.57M +$277K +6,938 +23%
WBC
68
Westpac Banking Corp
Australia
$1.45M – – –
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$1.37M – – –
B
70
Bailard
California
$1.27M +$1.21M +30,200 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.25M +$80K +2,000 +7%
CIC
72
Cornercap Investment Counsel
Georgia
$1.2M +$649K +16,235 +132%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.17M +$110K +2,759 +11%
Federated Hermes
74
Federated Hermes
Pennsylvania
$1.13M -$139K -3,467 -11%
GT
75
Glenmede Trust
Pennsylvania
$1.07M – – –
1 2
3
4 5

MATV Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2015, worth a combined $1.87B — up 107% from $906M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MATV positions and 16 closed out — a net gain of 9 holders — while 74 added to existing stakes and 47 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.1M. The largest seller was Royce & Associates, cutting an estimated $42.5M.

  • 171 institutional investors held Mativ Holdings (MATV) as of Q4 2015, up from 164 in Q3 2015.
  • Funds reported $1.87B of Mativ Holdings stock for Q4 2015, up 107% quarter-over-quarter.
  • 25 funds opened new Mativ Holdings positions in Q4 2015 and 16 closed out, a net change of +9 holders.
  • The largest Mativ Holdings buyer in Q4 2015 was JP Morgan Chase, an estimated $16.1M added.
  • The largest Mativ Holdings seller in Q4 2015 was Royce & Associates, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2015.