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Mativ Holdings

177 hedge funds and large institutions have $1.19B invested in Mativ Holdings in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $1.06B → $1.19B (+$129M)

7% more funds holding

Funds holding: 166177 (+11)

0.96% more ownership

Funds ownership: 87.93%88.89% (+0.96%)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

87% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $8.74M

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
54
Reduced
63
Closed
19
Calls
$1.14M
Puts
$8.74M
Net Calls
-$7.6M
Net Calls Change
-$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$2.05M -$6.52M -153,400 -77%
ZIM
52
Zacks Investment Management
Illinois
$1.97M -$46.6K -1,097 -2%
JIR
53
James Investment Research
Ohio
$1.97M -$17.4K -410 -0.9%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.96M +$1.62M +38,212 +585%
ASRS
55
Arizona State Retirement System
Arizona
$1.96M -$162K -3,813 -8%
MSE
56
MUFG Securities EMEA
United Kingdom
$1.95M +$1.9M +44,700 New
CAM
57
ClariVest Asset Management
California
$1.93M -$502K -11,800 -21%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$1.93M -$502K -11,800 -21%
Barclays
59
Barclays
United Kingdom
$1.81M +$843K +19,836 +92%
Canada Life
60
Canada Life
Manitoba, Canada
$1.72M -$95.8K -2,254 -5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.67M -$29.8K -700 -2%
RA
62
Royce & Associates
New York
$1.57M
PI
63
PineBridge Investments
New York
$1.56M -$447K -10,522 -23%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1.54M
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.47M
MM
66
Midas Management
New York
$1.46M
OAM
67
Oxford Asset Management
United Kingdom
$1.45M +$1.42M +33,329 New
GH
68
GAM Holding
Switzerland
$1.45M +$1.41M +33,163 New
Macquarie Group
69
Macquarie Group
Australia
$1.43M
DIA
70
Dean Investment Associates
Ohio
$1.37M -$23K -541 -2%
Asset Management One
71
Asset Management One
Japan
$1.29M -$833K -19,600 -40%
YMRC
72
Yorktown Management & Research Company
Virginia
$1.29M +$20.6K +484 +2%
IFS
73
Ifrah Financial Services
Arkansas
$1.19M -$17.9K -422 -2%
Comerica Bank
74
Comerica Bank
Texas
$1.17M -$1.23K -29 -0.1%
Millennium Management
75
Millennium Management
New York
$1.07M +$1.04M +24,498 New

MATV Hedge Fund Activity: Q2 2018 in Review

177 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2018, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MATV positions and 19 closed out — a net gain of 14 holders — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $13.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.5M sold.

  • 177 institutional investors held Mativ Holdings (MATV) as of Q2 2018, up from 166 in Q1 2018.
  • Funds reported $1.19B of Mativ Holdings stock for Q2 2018, up 12% quarter-over-quarter.
  • 33 funds opened new Mativ Holdings positions in Q2 2018 and 19 closed out, a net change of +14 holders.
  • The largest Mativ Holdings buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $13.2M added.
  • The largest Mativ Holdings seller in Q2 2018 was Fidelity Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2018.