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Mativ Holdings

168 hedge funds and large institutions have $1.09B invested in Mativ Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

0.96% more ownership

Funds ownership: 84.78%85.74% (+0.96%)

7% less capital invested

Capital invested by funds: $1.18B → $1.09B (-$87.6M)

14% less funds holding

Funds holding: 195168 (-27)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

Holders
168
Holders Change
-27
Holders Change %
-13.85%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
73
Reduced
53
Closed
33
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.35M +$43.2K +1,001 +3%
Comerica Bank
77
Comerica Bank
Texas
$1.28M +$55.5K +1,285 +5%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.27M -$1.08M -24,960 -46%
AIM
79
Alambic Investment Management
California
$1.19M +$208K +4,817 +20%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.19M +$187K +4,332 +18%
ACI
81
AMP Capital Investors
Australia
$1.02M
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$972K +$122K +2,828 +14%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$933K -$57.8K -1,339 -6%
TPSF
84
Texas Permanent School Fund
Texas
$921K -$1.6K -37 -0.2%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$901K
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$876K
ZCM
87
Zebra Capital Management
Connecticut
$773K
AIG
88
American International Group
New York
$772K -$155K -3,593 -16%
HighTower Advisors
89
HighTower Advisors
Illinois
$712K +$288K +6,670 +63%
VRS
90
Virginia Retirement Systems
Virginia
$704K +$734K +17,000 New
GF
91
Gabelli Funds
New York
$663K
ASRS
92
Arizona State Retirement System
Arizona
$663K +$13K +300 +2%
O
93
OppenheimerFunds
New York
$660K +$156K +3,601 +29%
Victory Capital Management
94
Victory Capital Management
Texas
$608K +$218K +5,050 +52%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$588K -$1.86M -42,995 -75%
IFS
96
Ifrah Financial Services
Arkansas
$568K +$393K +9,104 +197%
Citadel Advisors
97
Citadel Advisors
Florida
$553K -$572K -13,242 -50%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$553K
ABC
99
Associated Banc-Corp
Wisconsin
$527K -$17.2K -398 -3%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$518K

MATV Hedge Fund Activity: Q1 2017 in Review

168 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2017, worth a combined $1.09B — down 7.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MATV and 12 opened new positions — a net loss of 21 holders — while 53 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $161M. The largest seller was Millennium Management, cutting an estimated $7.56M.

  • 168 institutional investors held Mativ Holdings (MATV) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $1.09B of Mativ Holdings stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 12 funds opened new Mativ Holdings positions in Q1 2017 and 33 closed out, a net change of -21 holders.
  • The largest Mativ Holdings buyer in Q1 2017 was BlackRock, an estimated $161M added.
  • The largest Mativ Holdings seller in Q1 2017 was Millennium Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2017.