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Mativ Holdings
MATV

139 hedge funds and large institutions have $1.14B invested in Mativ Holdings in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.1B → $1.14B (+$35.5M)

0.68% more ownership

Funds ownership: 87.81% → 88.48% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

5% less call options, than puts

Call options by funds: $76K | Put options by funds: $80K

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 141 → 139 (-2)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
50
Reduced
50
Closed
18
Calls
$76K
Puts
$80K
Net Calls
-$4K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.9M
2
AAM
Advisors Asset Management
Colorado
+$8.66M
3
BFA
BlackRock Fund Advisors
California
+$8.15M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.8M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$20.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.64M
3
DIA
Denver Investment Advisors
Colorado
-$3.2M
4
Lazard Asset Management
Lazard Asset Management
New York
-$3.19M
5
Ameriprise
Ameriprise
Minnesota
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$675K +$366K +8,799 +123%
Citigroup
77
Citigroup
New York
$649K +$462K +11,118 +263%
VIA
78
Vident Investment Advisory
Georgia
$641K +$629K +15,151 New
FQ
79
First Quadrant
California
$635K -$56.3K -1,356 -8%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$580K -$12.5K -300 -2%
SCA
81
Secor Capital Advisors
New York
$580K +$570K +13,722 New
V
82
Veritable
Delaware
$560K -$16.6K -400 -3%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$554K – – –
LWCFA
84
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$550K +$540K +13,000 New
Citadel Advisors
85
Citadel Advisors
Florida
$548K +$71.5K +1,722 +15%
AQR Capital Management
86
AQR Capital Management
Connecticut
$546K -$495K -11,904 -48%
ABC
87
Associated Banc-Corp
Wisconsin
$525K – – –
TYCC
88
Texas Yale Capital Corp
Florida
$525K +$515K +12,400 New
FCBT
89
First Citizens Bank & Trust
North Carolina
$518K +$914 +22 +0.2%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$492K – – –
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$472K +$2.08K +50 +0.5%
LA
92
Lucus Advisors
New York
$467K +$459K +11,049 New
UBS AM
93
UBS AM
Illinois
$465K – – –
CIC
94
Cornercap Investment Counsel
Georgia
$451K – – –
Millennium Management
95
Millennium Management
New York
$435K -$2.1M -50,532 -83%
GMIM
96
General Motors Investment Management
New York
$392K – – –
OA
97
OFI Advisors
Pennsylvania
$391K +$32.5K +783 +9%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$364K +$104K +2,500 +41%
FIM
99
Freedom Investment Management
Connecticut
$352K +$12K +288 +4%
ACI
100
AMP Capital Investors
Australia
$351K +$341K +8,200 New
2 3
4
5 6

MATV Hedge Fund Activity: Q4 2014 in Review

139 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2014, worth a combined $1.14B — up 3.2% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MATV and 17 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 50 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.9M. The largest seller was Royce & Associates, cutting an estimated $20.7M.

  • 139 institutional investors held Mativ Holdings (MATV) as of Q4 2014, down from 141 in Q3 2014.
  • Funds reported $1.14B of Mativ Holdings stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 17 funds opened new Mativ Holdings positions in Q4 2014 and 18 closed out, a net change of -1 holder.
  • The largest Mativ Holdings buyer in Q4 2014 was T. Rowe Price Associates, an estimated $10.9M added.
  • The largest Mativ Holdings seller in Q4 2014 was Royce & Associates, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2014.