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Mativ Holdings

187 hedge funds and large institutions have $1.72B invested in Mativ Holdings in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1.44B → $1.72B (+$284M)

3% more funds holding

Funds holding: 181187 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.37% less ownership

Funds ownership: 92.14%90.78% (-1.4%)

24% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.24M

34% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 85

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
56
Reduced
85
Closed
13
Calls
$4.75M
Puts
$6.24M
Net Calls
-$1.49M
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
101
Commonwealth Bank of Australia
Australia
$1.31M -$321K -5,683 -21%
DC
102
Davenport & Co
Virginia
$1.31M -$95.9K -1,700 -7%
ACA
103
Anchor Capital Advisors
Massachusetts
$1.25M -$22K -390 -2%
ProShare Advisors
104
ProShare Advisors
Maryland
$1.24M -$55.1K -977 -5%
DC
105
Deere & Company
Illinois
$1.19M -$76.6K -1,357 -6%
WA
106
Whitebox Advisors
Minnesota
$1.15M -$2.22M -39,250 -67%
GF
107
Gabelli Funds
New York
$1.09M -$113K -2,000 -10%
ACI
108
AMP Capital Investors
Australia
$1.06M -$632K -11,200 -39%
GF
109
Gerstein Fisher
New York
$1.04M -$2.43K -43 -0.2%
Two Sigma Investments
110
Two Sigma Investments
New York
$1.04M -$636K -11,276 -40%
JIM
111
Jupiter Investment Management
United Kingdom
$1.03M +$964K +17,086 New
MAM
112
Meeder Asset Management
Ohio
$1.03M +$742K +13,140 +339%
OCM
113
Olstein Capital Management
New York
$1.03M -$169K -3,000 -15%
PP
114
PDT Partners
New York
$912K +$850K +15,063 New
PA
115
Profund Advisors
Maryland
$902K +$439K +7,782 +109%
CAM
116
ClariVest Asset Management
California
$858K -$3.31M -58,601 -81%
UBS AM
117
UBS AM
Illinois
$835K +$203K +3,600 +35%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$781K -$192K -3,400 -21%
GC
119
Guggenheim Capital
Illinois
$772K +$10.3K +182 +1%
ABC
120
Associated Banc-Corp
Wisconsin
$751K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$748K -$99.4K -1,762 -12%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$724K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$708K -$722K -12,798 -52%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$704K
Bessemer Group
125
Bessemer Group
New Jersey
$666K -$1.66M -29,450 -73%

MATV Hedge Fund Activity: Q3 2013 in Review

187 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2013, worth a combined $1.72B — up 20% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MATV positions and 13 closed out — a net gain of 8 holders — while 56 added to existing stakes and 85 trimmed.

The largest buyer was Royce & Associates, adding an estimated $106M. The largest seller was Capital World Investors, cutting an estimated $41.8M.

  • 187 institutional investors held Mativ Holdings (MATV) as of Q3 2013, up from 181 in Q2 2013.
  • Funds reported $1.72B of Mativ Holdings stock for Q3 2013, up 20% quarter-over-quarter.
  • 21 funds opened new Mativ Holdings positions in Q3 2013 and 13 closed out, a net change of +8 holders.
  • The largest Mativ Holdings buyer in Q3 2013 was Royce & Associates, an estimated $106M added.
  • The largest Mativ Holdings seller in Q3 2013 was Capital World Investors, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2013.