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Mativ Holdings

168 hedge funds and large institutions have $1.09B invested in Mativ Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

0.96% more ownership

Funds ownership: 84.78%85.74% (+0.96%)

7% less capital invested

Capital invested by funds: $1.18B → $1.09B (-$87.6M)

14% less funds holding

Funds holding: 195168 (-27)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

Holders
168
Holders Change
-27
Holders Change %
-13.85%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
73
Reduced
53
Closed
33
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.58M -$104K -2,409 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$121K -2,800 -4%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.44M -$708K -16,380 -22%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$2.34M +$262K +6,070 +12%
GT
55
Glenmede Trust
Pennsylvania
$2.25M -$8.64K -200 -0.4%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.24M +$10.3K +239 +0.4%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.1M +$239K +5,531 +12%
DZ Bank
58
DZ Bank
Germany
$2.09M
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.08M
First Trust Advisors
60
First Trust Advisors
Illinois
$2.07M -$4.67K -108 -0.2%
American Century Companies
61
American Century Companies
Missouri
$2.07M -$2.88M -66,663 -57%
FIM
62
Freedom Investment Management
Connecticut
$2.04M +$761K +17,624 +56%
SLG
63
Stanley-Laman Group
Pennsylvania
$1.88M -$249K -5,774 -11%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M -$6.39K -148 -0.3%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.81M +$268K +6,205 +17%
Canada Life
66
Canada Life
Manitoba, Canada
$1.79M +$146K +3,374 +8%
PI
67
PineBridge Investments
New York
$1.73M +$585K +13,545 +48%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.61M
RA
69
Royce & Associates
New York
$1.61M
SFM
70
Systematic Financial Management
New Jersey
$1.58M -$224K -5,175 -12%
Citigroup
71
Citigroup
New York
$1.56M -$1.29M -29,766 -44%
CIC
72
Cornercap Investment Counsel
Georgia
$1.51M -$2.81K -65 -0.2%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1.43M
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.38M -$154K -3,570 -10%
Macquarie Group
75
Macquarie Group
Australia
$1.35M

MATV Hedge Fund Activity: Q1 2017 in Review

168 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2017, worth a combined $1.09B — down 7.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MATV and 12 opened new positions — a net loss of 21 holders — while 53 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $161M. The largest seller was Millennium Management, cutting an estimated $7.56M.

  • 168 institutional investors held Mativ Holdings (MATV) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $1.09B of Mativ Holdings stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 12 funds opened new Mativ Holdings positions in Q1 2017 and 33 closed out, a net change of -21 holders.
  • The largest Mativ Holdings buyer in Q1 2017 was BlackRock, an estimated $161M added.
  • The largest Mativ Holdings seller in Q1 2017 was Millennium Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2017.