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Mativ Holdings
MATV

173 hedge funds and large institutions have $982M invested in Mativ Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,529% more call options, than puts

Call options by funds: $604K | Put options by funds: $7K

7% more capital invested

Capital invested by funds: $921M → $982M (+$61.6M)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 175 → 173 (-2)

1.29% less ownership

Funds ownership: 85.44% → 84.14% (-1.3%)

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
63
Reduced
63
Closed
13
Calls
$604K
Puts
$7K
Net Calls
+$597K
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.36M
2
BFA
BlackRock Fund Advisors
California
+$6.63M
3
OCG
Opus Capital Group
Ohio
+$3.91M
4
GAM
Gotham Asset Management
New York
+$3.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$13.5M
2
CI
Cambiar Investors
Colorado
-$11.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.89M
4
Millennium Management
Millennium Management
New York
-$4.16M
5
Primecap Management
Primecap Management
California
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
76
Alambic Investment Management
California
$961K +$49.5K +1,300 +6%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$940K – – –
MCC
78
Malaga Cove Capital
California
$936K – – –
ACI
79
AMP Capital Investors
Australia
$923K – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$920K +$157K +4,121 +21%
TPSF
81
Texas Permanent School Fund
Texas
$898K -$3.16K -83 -0.4%
CAM
82
ClariVest Asset Management
California
$887K +$38.1K +1,000 +5%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$887K +$38.1K +1,000 +5%
DC
84
Davenport & Co
Virginia
$886K +$5.52K +145 +0.6%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$875K +$864K +22,700 New
AIG
86
American International Group
New York
$870K -$571 -15 -0.1%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$842K – – –
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$812K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788K +$1.9K +50 +0.2%
BG
90
Bahl & Gaynor
Ohio
$768K +$44.4K +1,165 +6%
ZCM
91
Zebra Capital Management
Connecticut
$731K -$147K -3,856 -17%
Asset Management One
92
Asset Management One
Japan
$713K -$110K -2,900 -14%
CG
93
Clinton Group
New York
$695K -$80.2K -2,106 -10%
JIM
94
Jupiter Investment Management
United Kingdom
$690K +$682K +17,909 New
GF
95
Gabelli Funds
New York
$617K – – –
ASRS
96
Arizona State Retirement System
Arizona
$609K -$3.81K -100 -0.6%
BA
97
BlackRock Advisors
Delaware
$604K +$55.2K +1,451 +10%
PP
98
Paloma Partners
Connecticut
$600K -$151K -3,959 -20%
UBS AM
99
UBS AM
Illinois
$528K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$521K – – –
2 3
4
5 6

MATV Hedge Fund Activity: Q3 2016 in Review

173 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2016, worth a combined $982M — up 6.7% from $921M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MATV and 12 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 63 added.

The largest buyer was Arrowstreet Capital, adding an estimated $8.36M. The largest seller was Royce & Associates, cutting an estimated $13.5M.

  • 173 institutional investors held Mativ Holdings (MATV) as of Q3 2016, down from 175 in Q2 2016.
  • Funds reported $982M of Mativ Holdings stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 12 funds opened new Mativ Holdings positions in Q3 2016 and 13 closed out, a net change of -1 holder.
  • The largest Mativ Holdings buyer in Q3 2016 was Arrowstreet Capital, an estimated $8.36M added.
  • The largest Mativ Holdings seller in Q3 2016 was Royce & Associates, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2016.