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Mativ Holdings
MATV

164 hedge funds and large institutions have $906M invested in Mativ Holdings in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 42

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

3% more funds holding

Funds holding: 159 → 164 (+5)

2.73% less ownership

Funds ownership: 89.28% → 86.55% (-2.7%)

17% less capital invested

Capital invested by funds: $1.09B → $906M (-$180M)

33% less call options, than puts

Call options by funds: $976K | Put options by funds: $1.45M

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
4.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
75
Reduced
42
Closed
21
Calls
$976K
Puts
$1.45M
Net Calls
-$471K
Net Calls Change
+$87K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.4M
2
Bank of America
Bank of America
North Carolina
+$9.36M
3
PIM
Perkins Investment Management
Illinois
+$7.55M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$6.19M
5
CB
Cooke & Bieler
Pennsylvania
+$5.52M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$59M
2
DIA
Denver Investment Advisors
Colorado
-$26.5M
3
Lazard Asset Management
Lazard Asset Management
New York
-$19.9M
4
Northern Trust
Northern Trust
Illinois
-$5.42M
5
Ameriprise
Ameriprise
Minnesota
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$434K -$41.1K -1,127 -8%
ABC
102
Associated Banc-Corp
Wisconsin
$432K – – –
TYCC
103
Texas Yale Capital Corp
Florida
$426K – – –
LI
104
LMCG Investments
Massachusetts
$423K +$39.6K +1,086 +10%
CIC
105
Cornercap Investment Counsel
Georgia
$422K +$3.28K +90 +0.7%
OA
106
OFI Advisors
Pennsylvania
$411K +$22.2K +609 +5%
BG
107
Bahl & Gaynor
Ohio
$410K +$9.85K +270 +2%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$400K – – –
EMG
109
Ellington Management Group
Connecticut
$399K +$423K +11,600 New
Rafferty Asset Management
110
Rafferty Asset Management
New York
$390K +$63.6K +1,743 +18%
American Century Companies
111
American Century Companies
Missouri
$370K +$399K +10,941 New
NCCM
112
Nine Chapters Capital Management
New Jersey
$361K +$383K +10,500 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$346K -$549K -15,046 -60%
GCP
114
GSA Capital Partners
United Kingdom
$343K +$364K +9,981 New
CEP
115
Chicago Equity Partners
Illinois
$326K +$346K +9,476 New
ARTA
116
A.R.T. Advisors
New York
$317K +$338K +9,249 New
Nomura Holdings
117
Nomura Holdings
Japan
$313K +$327K +8,969 New
DTL
118
Dynamic Technology Lab
Singapore
$307K +$326K +8,941 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$296K +$25.5K +700 +9%
AG
120
Aperio Group
California
$273K +$290K +7,945 New
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$258K -$89K -2,440 -25%
Victory Capital Management
122
Victory Capital Management
Texas
$248K +$263K +7,219 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$246K +$139K +3,808 +114%
V
124
Veritable
Delaware
$241K – – –
FMBTD
125
First Midwest Bank Trust Division
Illinois
$240K +$16.4K +450 +7%
3 4
5
6 7

MATV Hedge Fund Activity: Q3 2015 in Review

164 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2015, worth a combined $906M — down 17% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MATV positions and 21 closed out — a net gain of 6 holders — while 75 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Royce & Associates, cutting an estimated $59M.

  • 164 institutional investors held Mativ Holdings (MATV) as of Q3 2015, up from 159 in Q2 2015.
  • Funds reported $906M of Mativ Holdings stock for Q3 2015, down 17% quarter-over-quarter.
  • 27 funds opened new Mativ Holdings positions in Q3 2015 and 21 closed out, a net change of +6 holders.
  • The largest Mativ Holdings buyer in Q3 2015 was Millennium Management, an estimated $10.4M added.
  • The largest Mativ Holdings seller in Q3 2015 was Royce & Associates, an estimated $59M sold.

Based on aggregated 13F filings for Q3 2015.