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Mativ Holdings
MATV

141 hedge funds and large institutions have $1.1B invested in Mativ Holdings in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 86.95% → 87.81% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $1.16B → $1.1B (-$52.5M)

6% less call options, than puts

Call options by funds: $310K | Put options by funds: $330K

8% less funds holding

Funds holding: 153 → 141 (-12)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
47
Reduced
57
Closed
21
Calls
$310K
Puts
$330K
Net Calls
-$20K
Net Calls Change
-$177K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.5M
2
Boston Partners
Boston Partners
Massachusetts
+$10.9M
3
AAM
Advisors Asset Management
Colorado
+$9.82M
4
Lazard Asset Management
Lazard Asset Management
New York
+$4.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.78M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$8.25M
2
DIA
Dean Investment Associates
Ohio
-$4.14M
3
American Century Companies
American Century Companies
Missouri
-$2.99M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.86M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
76
Gerstein Fisher
New York
$714K – – –
GF
77
Gabelli Funds
New York
$682K – – –
FQ
78
First Quadrant
California
$676K -$4.26K -100 -0.6%
IG
79
ING Group
Netherlands
$583K +$601K +14,089 New
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$578K -$4.26K -100 -0.7%
V
81
Veritable
Delaware
$563K +$21.3K +500 +4%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$541K – – –
ProShare Advisors
83
ProShare Advisors
Maryland
$527K -$134K -3,150 -20%
DC
84
Davenport & Co
Virginia
$518K -$218K -5,125 -29%
ABC
85
Associated Banc-Corp
Wisconsin
$513K – – –
FCBT
86
First Citizens Bank & Trust
North Carolina
$505K +$21.5K +504 +4%
PP
87
PDT Partners
New York
$485K +$500K +11,732 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$480K – – –
Citadel Advisors
89
Citadel Advisors
Florida
$464K -$1.29M -30,235 -73%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$459K – – –
UBS AM
91
UBS AM
Illinois
$454K – – –
CIC
92
Cornercap Investment Counsel
Georgia
$441K -$13K -305 -3%
NCCM
93
Nine Chapters Capital Management
New Jersey
$417K +$431K +10,100 New
PAMP
94
Polar Asset Management Partners
Ontario, Canada
$402K +$415K +9,724 New
Wellington Management Group
95
Wellington Management Group
Massachusetts
$397K -$595K -13,959 -59%
IMS
96
Index Management Solutions
Pennsylvania
$389K +$183K +4,291 +84%
GMIM
97
General Motors Investment Management
New York
$383K – – –
OA
98
OFI Advisors
Pennsylvania
$350K -$1.62K -38 -0.4%
PAM
99
Paradigm Asset Management
New York
$343K – – –
FIM
100
Freedom Investment Management
Connecticut
$331K +$14.7K +344 +4%
2 3
4
5 6

MATV Hedge Fund Activity: Q3 2014 in Review

141 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2014, worth a combined $1.1B — down 4.5% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MATV and 10 opened new positions — a net loss of 11 holders — while 57 trimmed existing stakes and 47 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.5M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.25M.

  • 141 institutional investors held Mativ Holdings (MATV) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $1.1B of Mativ Holdings stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 10 funds opened new Mativ Holdings positions in Q3 2014 and 21 closed out, a net change of -11 holders.
  • The largest Mativ Holdings buyer in Q3 2014 was T. Rowe Price Associates, an estimated $13.5M added.
  • The largest Mativ Holdings seller in Q3 2014 was BlackRock Institutional Trust, an estimated $8.25M sold.

Based on aggregated 13F filings for Q3 2014.