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Mativ Holdings

168 hedge funds and large institutions have $1.09B invested in Mativ Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

0.96% more ownership

Funds ownership: 84.78%85.74% (+0.96%)

7% less capital invested

Capital invested by funds: $1.18B → $1.09B (-$87.6M)

14% less funds holding

Funds holding: 195168 (-27)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

Holders
168
Holders Change
-27
Holders Change %
-13.85%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
73
Reduced
53
Closed
33
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$518K +$8.64K +200 +2%
PP
102
Paloma Partners
Connecticut
$501K +$243K +5,623 +87%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$499K +$114K +2,639 +28%
DCM
104
Dupont Capital Management
Delaware
$498K
Federated Hermes
105
Federated Hermes
Pennsylvania
$494K +$109K +2,515 +27%
GCP
106
GSA Capital Partners
United Kingdom
$479K +$291K +6,730 +139%
CG
107
Clinton Group
New York
$463K -$159K -3,671 -25%
ACM
108
Americafirst Capital Management
California
$462K +$482K +11,160 New
FMBTD
109
First Midwest Bank Trust Division
Illinois
$454K +$39.1K +905 +9%
HEIP
110
Hudson Edge Investment Partners
New Jersey
$434K -$4.41K -102 -1%
QI
111
QS Investors
New York
$430K +$32.8K +760 +8%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$428K
AL
113
Airain Ltd
Guernsey
$424K +$442K +10,240 New
AG
114
Aperio Group
California
$417K +$100K +2,324 +30%
PAM
115
Panagora Asset Management
Massachusetts
$404K -$1.09M -25,272 -72%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$376K +$6.05K +140 +2%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$354K -$401K -9,289 -52%
JG
118
Jefferies Group
New York
$350K -$86.8K -2,010 -19%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$343K -$45.4K -1,052 -11%
TI
120
Trexquant Investment
Connecticut
$334K -$156K -3,607 -31%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$331K
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$315K +$328K +7,600 New
WGCA
123
Wolf Group Capital Advisors
Virginia
$313K -$53.6K -1,240 -14%
WP
124
WealthSource Partners
California
$298K +$311K +7,205 New
MSA
125
Mason Street Advisors
Wisconsin
$297K +$22K +509 +8%

MATV Hedge Fund Activity: Q1 2017 in Review

168 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2017, worth a combined $1.09B — down 7.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MATV and 12 opened new positions — a net loss of 21 holders — while 53 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $161M. The largest seller was Millennium Management, cutting an estimated $7.56M.

  • 168 institutional investors held Mativ Holdings (MATV) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $1.09B of Mativ Holdings stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 12 funds opened new Mativ Holdings positions in Q1 2017 and 33 closed out, a net change of -21 holders.
  • The largest Mativ Holdings buyer in Q1 2017 was BlackRock, an estimated $161M added.
  • The largest Mativ Holdings seller in Q1 2017 was Millennium Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2017.