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Mativ Holdings

175 hedge funds and large institutions have $921M invested in Mativ Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

42% more call options, than puts

Call options by funds: $956K | Put options by funds: $674K

15% more capital invested

Capital invested by funds: $799M → $921M (+$122M)

4% more funds holding

Funds holding: 169175 (+6)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0.53% more ownership

Funds ownership: 84.9%85.44% (+0.53%)

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
63
Reduced
60
Closed
16
Calls
$956K
Puts
$674K
Net Calls
+$282K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Airain Ltd
Guernsey
$501K +$479K +14,209 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$491K
UBS AM
103
UBS AM
Illinois
$483K +$60.7K +1,800 +15%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$476K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$462K
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$462K +$6.07K +180 +1%
Victory Capital Management
107
Victory Capital Management
Texas
$460K +$65.9K +1,952 +18%
PAM
108
Princeton Alpha Management
New Jersey
$452K +$432K +12,798 New
ABC
109
Associated Banc-Corp
Wisconsin
$444K
WGCA
110
Wolf Group Capital Advisors
Virginia
$423K -$110K -3,275 -21%
FCBT
111
First Citizens Bank & Trust
North Carolina
$398K +$133K +3,949 +54%
FMBTD
112
First Midwest Bank Trust Division
Illinois
$381K +$115K +3,407 +46%
HEIP
113
Hudson Edge Investment Partners
New Jersey
$380K
V
114
Veritable
Delaware
$380K +$115K +3,400 +46%
TC
115
TFS Capital
Pennsylvania
$378K -$54.6K -1,618 -13%
CSS
116
Cubist Systematic Strategies
Connecticut
$376K +$359K +10,650 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$375K +$173K +5,141 +93%
LA
118
Lucus Advisors
New York
$352K -$228K -6,749 -40%
PA
119
Profund Advisors
Maryland
$348K +$15.5K +458 +5%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$320K -$86.2K -2,556 -22%
SKK
121
Shepherd Kaplan Krochuk
Massachusetts
$299K
Legal & General Group
122
Legal & General Group
United Kingdom
$283K +$57.1K +1,691 +26%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$281K -$36.4K -1,078 -12%
PTC
124
Petrus Trust Company
Texas
$279K
FIM
125
Freedom Investment Management
Connecticut
$246K -$162K -4,804 -41%

MATV Hedge Fund Activity: Q2 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2016, worth a combined $921M — up 15% from $799M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MATV positions and 16 closed out — a net gain of 7 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $9.33M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $8.19M sold.

  • 175 institutional investors held Mativ Holdings (MATV) as of Q2 2016, up from 169 in Q1 2016.
  • Funds reported $921M of Mativ Holdings stock for Q2 2016, up 15% quarter-over-quarter.
  • 23 funds opened new Mativ Holdings positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest Mativ Holdings buyer in Q2 2016 was OppenheimerFunds, an estimated $9.33M added.
  • The largest Mativ Holdings seller in Q2 2016 was Granahan Investment Management, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2016.