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Mativ Holdings
MATV

171 hedge funds and large institutions have $1.87B invested in Mativ Holdings in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $906M → $1.87B (+$969M)

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

4% more funds holding

Funds holding: 164 → 171 (+7)

0.63% less ownership

Funds ownership: 86.55% → 85.92% (-0.63%)

65% less call options, than puts

Call options by funds: $340K | Put options by funds: $974K

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
74
Reduced
47
Closed
16
Calls
$340K
Puts
$974K
Net Calls
-$634K
Net Calls Change
-$163K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$16.1M
2
NI
Numeric Investors
Massachusetts
+$14M
3
CB
Cooke & Bieler
Pennsylvania
+$13.8M
4
CI
Cambiar Investors
Colorado
+$8.22M
5
BFA
BlackRock Fund Advisors
California
+$6.81M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$42.5M
2
Millennium Management
Millennium Management
New York
-$9.77M
3
AAM
Advisors Asset Management
Colorado
-$5.24M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.09M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.06M +$1.12K +28 +0.1%
Comerica Bank
77
Comerica Bank
Texas
$1.04M +$1.44K +36 +0.1%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$999K +$952K +23,800 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$975K +$525K +13,141 +131%
AIG
80
American International Group
New York
$926K +$14.3K +357 +2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$917K -$17.3K -433 -2%
Citigroup
82
Citigroup
New York
$914K +$11.8K +295 +1%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$884K -$500K -12,500 -37%
UBS AM
84
UBS AM
Illinois
$819K +$248K +6,198 +47%
AQR Capital Management
85
AQR Capital Management
Connecticut
$751K +$210K +5,246 +42%
WGCA
86
Wolf Group Capital Advisors
Virginia
$723K -$641K -16,035 -48%
GF
87
Gerstein Fisher
New York
$720K – – –
PAM
88
Paradigm Asset Management
New York
$718K -$1.48M -36,900 -68%
ACI
89
AMP Capital Investors
Australia
$697K – – –
GF
90
Gabelli Funds
New York
$693K – – –
Nomura Holdings
91
Nomura Holdings
Japan
$680K +$289K +7,225 +81%
GCP
92
GSA Capital Partners
United Kingdom
$669K +$238K +5,944 +60%
SCM
93
Sterling Capital Management
North Carolina
$662K +$631K +15,774 New
AP
94
AHL Partners
United Kingdom
$641K -$38.3K -957 -6%
ASRS
95
Arizona State Retirement System
Arizona
$638K +$24K +600 +4%
Citadel Advisors
96
Citadel Advisors
Florida
$602K -$3.33M -83,310 -85%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$584K – – –
SKK
98
Shepherd Kaplan Krochuk
Massachusetts
$575K +$547K +13,685 New
AIM
99
Alambic Investment Management
California
$575K +$548K +13,700 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$567K +$4K +100 +0.7%
2 3
4
5 6

MATV Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2015, worth a combined $1.87B — up 107% from $906M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MATV positions and 16 closed out — a net gain of 9 holders — while 74 added to existing stakes and 47 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.1M. The largest seller was Royce & Associates, cutting an estimated $42.5M.

  • 171 institutional investors held Mativ Holdings (MATV) as of Q4 2015, up from 164 in Q3 2015.
  • Funds reported $1.87B of Mativ Holdings stock for Q4 2015, up 107% quarter-over-quarter.
  • 25 funds opened new Mativ Holdings positions in Q4 2015 and 16 closed out, a net change of +9 holders.
  • The largest Mativ Holdings buyer in Q4 2015 was JP Morgan Chase, an estimated $16.1M added.
  • The largest Mativ Holdings seller in Q4 2015 was Royce & Associates, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2015.