We are live on ! Find out more
MATV icon

Mativ Holdings

163 hedge funds and large institutions have $701M invested in Mativ Holdings in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

1.76% more ownership

Funds ownership: 89.12%90.88% (+1.8%)

5% less funds holding

Funds holding: 172163 (-9)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

33% less capital invested

Capital invested by funds: $1.05B → $701M (-$349M)

47% less call options, than puts

Call options by funds: $252K | Put options by funds: $473K

Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
65
Reduced
47
Closed
35
Calls
$252K
Puts
$473K
Net Calls
-$221K
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$290K -$61.7K -2,008 -15%
UBS AM
102
UBS AM
Illinois
$281K
OAM
103
Oxford Asset Management
United Kingdom
$265K -$3.07M -99,972 -90%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$264K +$98.6K +3,207 +44%
NSEDCP
105
NJ State Employees Deferred Compensation Plan
New Jersey
$251K +$308K +10,000 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$249K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$246K
HEIP
108
Hudson Edge Investment Partners
New Jersey
$243K -$2.09K -68 -0.7%
MSA
109
Mason Street Advisors
Wisconsin
$239K +$13.6K +442 +5%
ISL
110
Ingalls & Snyder LLC
New York
$238K -$166K -5,400 -36%
ARTA
111
A.R.T. Advisors
New York
$233K +$286K +9,300 New
SRAM
112
Stone Ridge Asset Management
New York
$226K +$84.2K +2,739 +44%
WI
113
WBI Investments
New Jersey
$220K +$271K +8,799 New
QIM
114
Quantitative Investment Management
Virginia
$215K +$264K +8,600 New
SG Americas Securities
115
SG Americas Securities
New York
$213K -$212K -6,909 -45%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$206K -$2.93M -95,179 -92%
DTL
117
Dynamic Technology Lab
Singapore
$200K -$2.09K -68 -0.8%
ASN
118
Advisory Services Network
Georgia
$178K -$20.3K -661 -8%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$178K
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$140K +$172K +5,600 New
IUHSA
121
Itau Unibanco Holding S.A.
Brazil
$126K +$12.7K +414 +9%
QI
122
QS Investors
New York
$102K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$97.3K +$8.92K +290 +8%
AG
124
Advisor Group
Arizona
$67K -$21.2K -690 -20%
AIP
125
Ameritas Investment Partners
Nebraska
$66K

MATV Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2018, worth a combined $701M — down 33% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MATV and 28 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $10.9M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $11.6M sold.

  • 163 institutional investors held Mativ Holdings (MATV) as of Q4 2018, down from 172 in Q3 2018.
  • Funds reported $701M of Mativ Holdings stock for Q4 2018, down 33% quarter-over-quarter.
  • 28 funds opened new Mativ Holdings positions in Q4 2018 and 35 closed out, a net change of -7 holders.
  • The largest Mativ Holdings buyer in Q4 2018 was ETF Managers Group, an estimated $10.9M added.
  • The largest Mativ Holdings seller in Q4 2018 was Segall Bryant & Hamill, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2018.