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Mativ Holdings
MATV

175 hedge funds and large institutions have $921M invested in Mativ Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

42% more call options, than puts

Call options by funds: $956K | Put options by funds: $674K

15% more capital invested

Capital invested by funds: $799M → $921M (+$122M)

4% more funds holding

Funds holding: 169 → 175 (+6)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0.53% more ownership

Funds ownership: 84.9% → 85.44% (+0.53%)

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
60
Closed
16
Calls
$956K
Puts
$674K
Net Calls
+$282K
Net Calls Change
+$230K

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$9.33M
2
Millennium Management
Millennium Management
New York
+$7.17M
3
Boston Partners
Boston Partners
Massachusetts
+$2.55M
4
First Trust Advisors
First Trust Advisors
Illinois
+$2.07M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$8.19M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.19M
3
NI
Numeric Investors
Massachusetts
-$4.87M
4
CI
Cambiar Investors
Colorado
-$2.56M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$2.31M +$1.1M +32,700 +100%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$37.1K -1,100 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.08M -$217K -6,420 -10%
GT
54
Glenmede Trust
Pennsylvania
$1.97M +$6.75K +200 +0.4%
Invesco
55
Invesco
Georgia
$1.88M -$2.04M -60,322 -53%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.85M +$1.08M +31,965 +156%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$1.84M +$1.23M +36,569 +236%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.76M +$33.7K +1,000 +2%
BG
59
BlackRock Group
United Kingdom
$1.6M +$100K +2,976 +7%
NI
60
Numeric Investors
Massachusetts
$1.55M -$4.87M -144,208 -77%
PAM
61
Panagora Asset Management
Massachusetts
$1.46M – – –
GAM
62
Gotham Asset Management
New York
$1.44M +$1.38M +40,776 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.43M – – –
Canada Life
64
Canada Life
Manitoba, Canada
$1.4M +$1.24M +36,876 +1,290%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.3M +$1.25M +36,942 New
CIC
66
Cornercap Investment Counsel
Georgia
$1.29M -$68.2K -2,020 -5%
Citadel Advisors
67
Citadel Advisors
Florida
$1.2M -$1.03M -30,486 -47%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.14M -$229K -6,789 -17%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.11M – – –
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$1.11M +$10.1K +300 +1%
HHC
71
Hutchin Hill Capital
New York
$1.09M +$1.04M +30,900 New
Citigroup
72
Citigroup
New York
$1.08M -$422K -12,503 -29%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$1.05M -$489K -14,494 -33%
Comerica Bank
74
Comerica Bank
Texas
$978K -$22.3K -662 -3%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$860K – – –
1 2
3
4 5

MATV Hedge Fund Activity: Q2 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2016, worth a combined $921M — up 15% from $799M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MATV positions and 16 closed out — a net gain of 7 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $9.33M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $8.19M sold.

  • 175 institutional investors held Mativ Holdings (MATV) as of Q2 2016, up from 169 in Q1 2016.
  • Funds reported $921M of Mativ Holdings stock for Q2 2016, up 15% quarter-over-quarter.
  • 23 funds opened new Mativ Holdings positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest Mativ Holdings buyer in Q2 2016 was OppenheimerFunds, an estimated $9.33M added.
  • The largest Mativ Holdings seller in Q2 2016 was Granahan Investment Management, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2016.