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Mativ Holdings
MATV

172 hedge funds and large institutions have $1.42B invested in Mativ Holdings in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

23% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 61

0.7% less ownership

Funds ownership: 90.78% → 90.08% (-0.7%)

8% less funds holding

Funds holding: 187 → 172 (-15)

18% less capital invested

Capital invested by funds: $1.72B → $1.42B (-$306M)

44% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $2.19M

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
17
Increased
75
Reduced
61
Closed
32
Calls
$1.23M
Puts
$2.19M
Net Calls
-$951K
Net Calls Change
+$539K

Top Buyers

1
RA
Royce & Associates
New York
+$29M
2
DIA
Denver Investment Advisors
Colorado
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.76M
4
SI
Sentry Investments
Ontario, Canada
+$8.02M
5
Goldman Sachs
Goldman Sachs
New York
+$7.95M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$35.6M
2
TIM
Thornburg Investment Management
New Mexico
-$22.1M
3
OAM
Origin Asset Management
United Kingdom
-$9.47M
4
LSV Asset Management
LSV Asset Management
Illinois
-$6.93M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
126
Anchor Capital Advisors
Massachusetts
$443K -$662K -11,980 -58%
PI
127
PineBridge Investments
New York
$443K +$279K +5,051 +142%
AW
128
Alpha Windward
Massachusetts
$435K +$468K +8,460 New
SCA
129
SAC Capital Advisors
Connecticut
$419K +$450K +8,144 New
AL
130
Airain Ltd
Guernsey
$415K +$446K +8,071 New
CA
131
Commerzbank Aktiengesellschaft
Germany
$411K -$5.64K -102 -1%
CIC
132
Cornercap Investment Counsel
Georgia
$398K +$25.4K +460 +6%
GMIM
133
General Motors Investment Management
New York
$390K +$83.3K +1,506 +25%
AAM
134
Advisors Asset Management
Colorado
$354K +$7.96K +144 +2%
TAM
135
Tocqueville Asset Management
New York
$335K -$28.6K -517 -7%
OA
136
OFI Advisors
Pennsylvania
$327K +$111K +2,001 +46%
FIM
137
Freedom Investment Management
Connecticut
$319K +$38.3K +692 +13%
SC
138
Sumit Capital
New York
$305K +$328K +5,927 New
Asset Management One
139
Asset Management One
Japan
$287K +$146K +2,633 +89%
AP
140
Atwood & Palmer
Missouri
$263K – – –
MSA
141
Mason Street Advisors
Wisconsin
$257K +$21K +379 +8%
CONA
142
Capital One National Association
New York
$253K -$221 -4 -0.1%
GT
143
Glenmede Trust
Pennsylvania
$229K – – –
VKH
144
Virtu KCG Holdings
New York
$216K +$28.9K +522 +14%
DCM
145
Dean Capital Management
Kansas
$215K +$56.9K +1,030 +33%
PAM
146
Princeton Alpha Management
New Jersey
$205K +$220K +3,977 New
RCM
147
Reynolds Capital Management
Nevada
$201K +$22.1K +400 +11%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$201K +$216K +3,902 New
US Bancorp
149
US Bancorp
Minnesota
$155K -$97.3K -1,760 -37%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$137K -$499K -9,017 -77%
4 5
6
7 8

MATV Hedge Fund Activity: Q4 2013 in Review

172 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2013, worth a combined $1.42B — down 18% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MATV and 17 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 75 added.

The largest buyer was Royce & Associates, adding an estimated $29M. The largest seller was Capital World Investors, cutting an estimated $35.6M.

  • 172 institutional investors held Mativ Holdings (MATV) as of Q4 2013, down from 187 in Q3 2013.
  • Funds reported $1.42B of Mativ Holdings stock for Q4 2013, down 18% quarter-over-quarter.
  • 17 funds opened new Mativ Holdings positions in Q4 2013 and 32 closed out, a net change of -15 holders.
  • The largest Mativ Holdings buyer in Q4 2013 was Royce & Associates, an estimated $29M added.
  • The largest Mativ Holdings seller in Q4 2013 was Capital World Investors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2013.