Mativ Holdings
MATV
159 hedge funds and large institutions have $1.09B invested in Mativ Holdings in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 15 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 47
0.46% more ownership
Funds ownership: 88.83% → 89.28% (+0.46%)
0% more funds holding
Funds holding: 159 → 159 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
13% less capital invested
Capital invested by funds: $1.25B → $1.09B (-$164M)
90% less call options, than puts
Call options by funds: $60K | Put options by funds: $618K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$7.16M |
| 2 |
Lazard Asset Management
New York
|
+$5.97M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.75M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.32M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$18.2M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$11.4M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$6.76M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.42M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.75M |
MATV Hedge Fund Activity: Q2 2015 in Review
159 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2015, worth a combined $1.09B — down 13% from $1.25B a quarter earlier.
Fund positioning in MATV was balanced in Q2 2015: 15 funds opened new positions, 15 closed out, 75 added to existing stakes and 47 trimmed.
The largest buyer was Boston Partners, adding an estimated $7.16M. The largest seller was Royce & Associates, cutting an estimated $18.2M.
- 159 institutional investors held Mativ Holdings (MATV) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.09B of Mativ Holdings stock for Q2 2015, down 13% quarter-over-quarter.
- 15 funds opened new Mativ Holdings positions in Q2 2015 and 15 closed out, a net change of 0 holders.
- The largest Mativ Holdings buyer in Q2 2015 was Boston Partners, an estimated $7.16M added.
- The largest Mativ Holdings seller in Q2 2015 was Royce & Associates, an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2015.