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Mativ Holdings
MATV

187 hedge funds and large institutions have $1.72B invested in Mativ Holdings in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1.44B → $1.72B (+$284M)

3% more funds holding

Funds holding: 181 → 187 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.37% less ownership

Funds ownership: 92.14% → 90.78% (-1.4%)

24% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.24M

34% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 85

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
56
Reduced
85
Closed
13
Calls
$4.75M
Puts
$6.24M
Net Calls
-$1.49M
Net Calls Change
-$357K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$106M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.9M
3
MWNA
Marshall Wace North America
New York
+$11.4M
4
BFA
BlackRock Fund Advisors
California
+$8.79M
5
SI
Sentry Investments
Ontario, Canada
+$8.24M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$41.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.1M
3
DIA
Denver Investment Advisors
Colorado
-$16.2M
4
Ameriprise
Ameriprise
Minnesota
-$13M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFAM
76
Motley Fool Asset Management
Virginia
$3.03M -$519K -9,200 -16%
Allianz Asset Management
77
Allianz Asset Management
Germany
$2.79M +$220K +3,904 +9%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.78M -$1.52M -27,000 -37%
BG
79
BlackRock Group
United Kingdom
$2.68M +$367K +6,498 +17%
WBC
80
Westpac Banking Corp
Australia
$2.42M – – –
FQ
81
First Quadrant
California
$2.31M -$700K -12,400 -25%
CIP
82
Convergence Investment Partners
Florida
$2.26M +$2.11M +37,315 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$2.23M +$471K +8,350 +29%
HIS
84
Horizon Investment Services
Indiana
$2.21M -$31.3K -554 -1%
Bank of America
85
Bank of America
North Carolina
$2.15M -$410K -7,267 -17%
JCM
86
Janney Capital Management
Pennsylvania
$2.13M +$1.98M +35,167 New
TPSF
87
Texas Permanent School Fund
Texas
$2.01M -$109K -1,940 -6%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$2M +$1.87M +33,100 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.97M -$211K -3,740 -10%
Barclays
90
Barclays
United Kingdom
$1.97M +$242K +4,281 +15%
U
91
UBS
Switzerland
$1.82M +$310K +5,485 +22%
NFA
92
Nationwide Fund Advisors
Ohio
$1.81M +$61.4K +1,088 +4%
Comerica Bank
93
Comerica Bank
Texas
$1.79M +$64.9K +1,150 +4%
ASRS
94
Arizona State Retirement System
Arizona
$1.7M -$16.9K -300 -1%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.67M – – –
SFM
96
Systematic Financial Management
New Jersey
$1.61M -$195K -3,450 -11%
Swiss National Bank
97
Swiss National Bank
Switzerland
$1.6M -$84.7K -1,500 -5%
SO
98
STRS Ohio
Ohio
$1.56M -$107K -1,900 -7%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M -$117K -2,072 -8%
First Trust Advisors
100
First Trust Advisors
Illinois
$1.31M -$624K -11,053 -34%
2 3
4
5 6

MATV Hedge Fund Activity: Q3 2013 in Review

187 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2013, worth a combined $1.72B — up 20% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MATV positions and 13 closed out — a net gain of 8 holders — while 56 added to existing stakes and 85 trimmed.

The largest buyer was Royce & Associates, adding an estimated $106M. The largest seller was Capital World Investors, cutting an estimated $41.8M.

  • 187 institutional investors held Mativ Holdings (MATV) as of Q3 2013, up from 181 in Q2 2013.
  • Funds reported $1.72B of Mativ Holdings stock for Q3 2013, up 20% quarter-over-quarter.
  • 21 funds opened new Mativ Holdings positions in Q3 2013 and 13 closed out, a net change of +8 holders.
  • The largest Mativ Holdings buyer in Q3 2013 was Royce & Associates, an estimated $106M added.
  • The largest Mativ Holdings seller in Q3 2013 was Capital World Investors, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2013.