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Mativ Holdings

175 hedge funds and large institutions have $921M invested in Mativ Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

42% more call options, than puts

Call options by funds: $956K | Put options by funds: $674K

15% more capital invested

Capital invested by funds: $799M → $921M (+$122M)

4% more funds holding

Funds holding: 169175 (+6)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0.53% more ownership

Funds ownership: 84.9%85.44% (+0.53%)

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
63
Reduced
60
Closed
16
Calls
$956K
Puts
$674K
Net Calls
+$282K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$842K +$589K +17,458 +272%
ACI
77
AMP Capital Investors
Australia
$839K
AIM
78
Alambic Investment Management
California
$833K -$536K -15,888 -40%
TPSF
79
Texas Permanent School Fund
Texas
$824K -$35.6K -1,056 -4%
DC
80
Davenport & Co
Virginia
$806K +$771K +22,840 New
ZCM
81
Zebra Capital Management
Connecticut
$805K +$770K +22,825 New
AIG
82
American International Group
New York
$797K -$18.1K -535 -2%
CAM
83
ClariVest Asset Management
California
$777K -$23.3K -691 -3%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$776K -$13.5K -400 -2%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$771K
MCC
86
Malaga Cove Capital
California
$769K
Asset Management One
87
Asset Management One
Japan
$755K +$142K +4,200 +24%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$743K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$719K +$10.9K +323 +2%
CG
90
Clinton Group
New York
$710K -$943K -27,954 -58%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$696K -$130K -3,852 -16%
PP
92
Paloma Partners
Connecticut
$689K +$10.8K +321 +2%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$667K -$2.08M -61,539 -76%
BG
94
Bahl & Gaynor
Ohio
$661K +$53.6K +1,590 +9%
GF
95
Gabelli Funds
New York
$564K
ASRS
96
Arizona State Retirement System
Arizona
$561K +$10.1K +300 +2%
DTL
97
Dynamic Technology Lab
Singapore
$560K +$535K +15,856 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$520K +$25.3K +750 +5%
TYCC
99
Texas Yale Capital Corp
Florida
$508K +$67.5K +2,000 +16%
BA
100
BlackRock Advisors
Delaware
$501K +$13.1K +389 +3%

MATV Hedge Fund Activity: Q2 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2016, worth a combined $921M — up 15% from $799M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MATV positions and 16 closed out — a net gain of 7 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $9.33M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $8.19M sold.

  • 175 institutional investors held Mativ Holdings (MATV) as of Q2 2016, up from 169 in Q1 2016.
  • Funds reported $921M of Mativ Holdings stock for Q2 2016, up 15% quarter-over-quarter.
  • 23 funds opened new Mativ Holdings positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest Mativ Holdings buyer in Q2 2016 was OppenheimerFunds, an estimated $9.33M added.
  • The largest Mativ Holdings seller in Q2 2016 was Granahan Investment Management, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2016.