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Mativ Holdings

177 hedge funds and large institutions have $1.19B invested in Mativ Holdings in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $1.06B → $1.19B (+$129M)

7% more funds holding

Funds holding: 166177 (+11)

0.96% more ownership

Funds ownership: 87.93%88.89% (+0.96%)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

87% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $8.74M

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
54
Reduced
63
Closed
19
Calls
$1.14M
Puts
$8.74M
Net Calls
-$7.6M
Net Calls Change
-$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Laurion Capital Management
New York
$542K +$125K +2,930 +31%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$539K -$63.5K -1,493 -11%
AIM
103
Assured Investment Management
New York
$496K +$483K +11,352 New
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$494K -$168K -3,960 -26%
UBS AM
105
UBS AM
Illinois
$490K +$157K +3,700 +49%
UBS Group
106
UBS Group
Switzerland
$467K +$141K +3,324 +45%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$453K -$485K -11,403 -52%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$447K
HEIP
109
Hudson Edge Investment Partners
New Jersey
$443K +$69.8K +1,641 +19%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$435K
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$424K +$413K +9,705 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$417K -$168K -3,960 -29%
ACM
113
AlphaStar Capital Management
North Carolina
$413K -$34.7K -816 -8%
AG
114
Aperio Group
California
$394K +$10.2K +239 +3%
MSA
115
Mason Street Advisors
Wisconsin
$388K +$14.7K +345 +4%
Holocene Advisors
116
Holocene Advisors
New York
$380K +$370K +8,699 New
ASN
117
Advisory Services Network
Georgia
$376K -$166K -3,894 -30%
HIMCH
118
Hartford Investment Management Co (HIMCO)
Connecticut
$354K +$344K +8,087 New
V
119
Veritable
Delaware
$343K -$80.8K -1,900 -19%
Federated Hermes
120
Federated Hermes
Pennsylvania
$337K -$228K -5,359 -41%
TC
121
Truvestments Capital
Florida
$326K +$317K +7,460 New
LSCM
122
LaSalle Street Capital Management
Illinois
$320K -$147K -3,454 -32%
PIA
123
Piedmont Investment Advisors
North Carolina
$313K +$25.1K +590 +9%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$311K
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$305K -$51K -1,200 -15%

MATV Hedge Fund Activity: Q2 2018 in Review

177 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2018, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MATV positions and 19 closed out — a net gain of 14 holders — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $13.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.5M sold.

  • 177 institutional investors held Mativ Holdings (MATV) as of Q2 2018, up from 166 in Q1 2018.
  • Funds reported $1.19B of Mativ Holdings stock for Q2 2018, up 12% quarter-over-quarter.
  • 33 funds opened new Mativ Holdings positions in Q2 2018 and 19 closed out, a net change of +14 holders.
  • The largest Mativ Holdings buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $13.2M added.
  • The largest Mativ Holdings seller in Q2 2018 was Fidelity Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2018.