Mativ Holdings
MATV
159 hedge funds and large institutions have $1.25B invested in Mativ Holdings in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 9 closing their positions.
333% more call options, than puts
Call options by funds: $641K | Put options by funds: $148K
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
27% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 45
14% more funds holding
Funds holding: 139 → 159 (+20)
10% more capital invested
Capital invested by funds: $1.14B → $1.25B (+$110M)
0.34% more ownership
Funds ownership: 88.48% → 88.83% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$11.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$11.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.86M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$5.09M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$26.1M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.33M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.94M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$6.3M |
| 5 |
Lazard Asset Management
New York
|
-$4.9M |
MATV Hedge Fund Activity: Q1 2015 in Review
159 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2015, worth a combined $1.25B — up 9.7% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MATV positions and 9 closed out — a net gain of 22 holders — while 57 added to existing stakes and 45 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $11.7M. The largest seller was Royce & Associates, cutting an estimated $26.1M.
- 159 institutional investors held Mativ Holdings (MATV) as of Q1 2015, up from 139 in Q4 2014.
- Funds reported $1.25B of Mativ Holdings stock for Q1 2015, up 9.7% quarter-over-quarter.
- 31 funds opened new Mativ Holdings positions in Q1 2015 and 9 closed out, a net change of +22 holders.
- The largest Mativ Holdings buyer in Q1 2015 was Waddell & Reed Financial, an estimated $11.7M added.
- The largest Mativ Holdings seller in Q1 2015 was Royce & Associates, an estimated $26.1M sold.
Based on aggregated 13F filings for Q1 2015.