Mativ Holdings
MATV
172 hedge funds and large institutions have $1.42B invested in Mativ Holdings in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 32 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
23% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 61
0.7% less ownership
Funds ownership: 90.78% → 90.08% (-0.7%)
8% less funds holding
Funds holding: 187 → 172 (-15)
18% less capital invested
Capital invested by funds: $1.72B → $1.42B (-$306M)
44% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $2.19M
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$29M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$10.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.76M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$8.02M |
| 5 |
Goldman Sachs
New York
|
+$7.95M |
Top Sellers
MATV Hedge Fund Activity: Q4 2013 in Review
172 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2013, worth a combined $1.42B — down 18% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MATV and 17 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 75 added.
The largest buyer was Royce & Associates, adding an estimated $29M. The largest seller was Capital World Investors, cutting an estimated $35.6M.
- 172 institutional investors held Mativ Holdings (MATV) as of Q4 2013, down from 187 in Q3 2013.
- Funds reported $1.42B of Mativ Holdings stock for Q4 2013, down 18% quarter-over-quarter.
- 17 funds opened new Mativ Holdings positions in Q4 2013 and 32 closed out, a net change of -15 holders.
- The largest Mativ Holdings buyer in Q4 2013 was Royce & Associates, an estimated $29M added.
- The largest Mativ Holdings seller in Q4 2013 was Capital World Investors, an estimated $35.6M sold.
Based on aggregated 13F filings for Q4 2013.