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Mativ Holdings

163 hedge funds and large institutions have $701M invested in Mativ Holdings in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

1.76% more ownership

Funds ownership: 89.12%90.88% (+1.8%)

5% less funds holding

Funds holding: 172163 (-9)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

33% less capital invested

Capital invested by funds: $1.05B → $701M (-$349M)

47% less call options, than puts

Call options by funds: $252K | Put options by funds: $473K

Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
65
Reduced
47
Closed
35
Calls
$252K
Puts
$473K
Net Calls
-$221K
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$1.09M -$66.1K -2,150 -5%
AAA
52
Adams Asset Advisors
Texas
$1.07M +$320K +10,400 +46%
Canada Life
53
Canada Life
Manitoba, Canada
$1.06M +$198K +6,428 +16%
SFM
54
Systematic Financial Management
New Jersey
$1.04M +$208K +6,765 +19%
AllianceBernstein
55
AllianceBernstein
Tennessee
$959K
AIM
56
Assured Investment Management
New York
$917K +$699K +22,747 +164%
RA
57
Royce & Associates
New York
$872K -$34.8K -1,133 -3%
MM
58
Midas Management
New York
$835K
Macquarie Group
59
Macquarie Group
Australia
$819K
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$814K +$132K +4,285 +15%
EGM
61
Engineers Gate Manager
New York
$793K +$561K +18,247 +136%
YMRC
62
Yorktown Management & Research Company
Virginia
$779K +$20.8K +677 +2%
SCM
63
Sterling Capital Management
North Carolina
$772K +$947K +30,799 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$757K -$105K -3,400 -10%
Comerica Bank
65
Comerica Bank
Texas
$753K -$5.11K -166 -0.7%
PI
66
PineBridge Investments
New York
$736K -$88.1K -2,864 -9%
First Trust Advisors
67
First Trust Advisors
Illinois
$728K -$2.02M -65,717 -69%
CSS
68
Cubist Systematic Strategies
Connecticut
$700K +$645K +20,978 +302%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$675K +$175K +5,700 +27%
Citigroup
70
Citigroup
New York
$618K -$78K -2,537 -9%
PAM
71
Panagora Asset Management
Massachusetts
$617K +$112K +3,641 +17%
USAA
72
United Services Automobile Association
Texas
$602K -$852K -27,700 -54%
AIG
73
American International Group
New York
$598K -$8.67K -282 -1%
IPW
74
Inlet Private Wealth
Florida
$586K +$720K +23,400 New
CCIA
75
Campbell & Co Investment Adviser
Maryland
$572K +$327K +10,647 +107%

MATV Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2018, worth a combined $701M — down 33% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MATV and 28 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $10.9M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $11.6M sold.

  • 163 institutional investors held Mativ Holdings (MATV) as of Q4 2018, down from 172 in Q3 2018.
  • Funds reported $701M of Mativ Holdings stock for Q4 2018, down 33% quarter-over-quarter.
  • 28 funds opened new Mativ Holdings positions in Q4 2018 and 35 closed out, a net change of -7 holders.
  • The largest Mativ Holdings buyer in Q4 2018 was ETF Managers Group, an estimated $10.9M added.
  • The largest Mativ Holdings seller in Q4 2018 was Segall Bryant & Hamill, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2018.