We are live on ! Find out more
MATV icon

Mativ Holdings
MATV

169 hedge funds and large institutions have $799M invested in Mativ Holdings in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 44

8% more call options, than puts

Call options by funds: $682K | Put options by funds: $630K

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1.02% less ownership

Funds ownership: 85.92% → 84.9% (-1%)

1% less funds holding

Funds holding: 171 → 169 (-2)

57% less capital invested

Capital invested by funds: $1.87B → $799M (-$1.08B)

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
80
Reduced
44
Closed
27
Calls
$682K
Puts
$630K
Net Calls
+$52K
Net Calls Change
+$686K

Top Buyers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
+$26.7M
2
Boston Partners
Boston Partners
Massachusetts
+$14.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$12.1M
4
USAA
United Services Automobile Association
Texas
+$7.78M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.3M
2
CB
Cooke & Bieler
Pennsylvania
-$10.6M
3
WRF
Waddell & Reed Financial
Kansas
-$9.01M
4
Prudential Financial
Prudential Financial
New Jersey
-$7.72M
5
AAM
Advisors Asset Management
Colorado
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
76
AMP Capital Investors
Australia
$755K +$290K +8,100 +50%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$742K -$151K -4,229 -15%
AIG
78
American International Group
New York
$728K +$37.8K +1,056 +5%
AG
79
Algert Global
California
$720K +$818K +22,867 New
CAM
80
ClariVest Asset Management
California
$715K -$2.75M -76,820 -77%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$705K -$755K -21,100 -49%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$688K – – –
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$663K – – –
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$644K +$459K +12,835 +168%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$621K +$9.88K +276 +1%
PP
86
Paloma Partners
Connecticut
$605K +$687K +19,200 New
Asset Management One
87
Asset Management One
Japan
$541K +$615K +17,200 New
BG
88
Bahl & Gaynor
Ohio
$540K +$183K +5,110 +42%
PAM
89
Paradigm Asset Management
New York
$538K – – –
LA
90
Lucus Advisors
New York
$526K +$205K +5,734 +52%
SCM
91
Stevens Capital Management
Pennsylvania
$521K +$593K +16,560 New
GF
92
Gabelli Funds
New York
$504K -$17.9K -500 -3%
ASRS
93
Arizona State Retirement System
Arizona
$491K +$14.3K +400 +3%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$488K +$555K +15,500 New
WGCA
95
Wolf Group Capital Advisors
Virginia
$481K -$70K -1,955 -11%
HI
96
HBK Investments
Texas
$463K +$136K +3,808 +35%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$441K +$33.6K +940 +7%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$438K – – –
BA
99
BlackRock Advisors
Delaware
$435K +$29.8K +832 +6%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$425K – – –
2 3
4
5 6

MATV Hedge Fund Activity: Q1 2016 in Review

169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2016, worth a combined $799M — down 57% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MATV and 25 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 80 added.

The largest buyer was Cambiar Investors, adding an estimated $26.7M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $79.3M sold.

  • 169 institutional investors held Mativ Holdings (MATV) as of Q1 2016, down from 171 in Q4 2015.
  • Funds reported $799M of Mativ Holdings stock for Q1 2016, down 57% quarter-over-quarter.
  • 25 funds opened new Mativ Holdings positions in Q1 2016 and 27 closed out, a net change of -2 holders.
  • The largest Mativ Holdings buyer in Q1 2016 was Cambiar Investors, an estimated $26.7M added.
  • The largest Mativ Holdings seller in Q1 2016 was T. Rowe Price Associates, an estimated $79.3M sold.

Based on aggregated 13F filings for Q1 2016.