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Mativ Holdings
MATV

141 hedge funds and large institutions have $1.1B invested in Mativ Holdings in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 86.95% → 87.81% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $1.16B → $1.1B (-$52.5M)

6% less call options, than puts

Call options by funds: $310K | Put options by funds: $330K

8% less funds holding

Funds holding: 153 → 141 (-12)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
47
Reduced
57
Closed
21
Calls
$310K
Puts
$330K
Net Calls
-$20K
Net Calls Change
-$177K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.5M
2
Boston Partners
Boston Partners
Massachusetts
+$10.9M
3
AAM
Advisors Asset Management
Colorado
+$9.82M
4
Lazard Asset Management
Lazard Asset Management
New York
+$4.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.78M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$8.25M
2
DIA
Dean Investment Associates
Ohio
-$4.14M
3
American Century Companies
American Century Companies
Missouri
-$2.99M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.86M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
DVM
126
Dreman Value Management
Florida
$59K +$2.43K +57 +4%
NES
127
New England Securities
New York
$49K +$24.8K +582 +97%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$46K – – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$45K -$2.6K -61 -5%
BlackRock
130
BlackRock
New York
$40K -$4.09K -96 -9%
U
131
UBS
Switzerland
$39K – – –
VanEck Associates
132
VanEck Associates
New York
$38K +$43 +1 +0.1%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$17K +$17.2K +404 New
DADC
134
D.A. Davidson & Co
Montana
$13K – – –
LIA
135
LS Investment Advisors
Michigan
$13K – – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$11K +$43 +1 +0.4%
CP
137
Corbenic Partners
Pennsylvania
$8K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$6K – – –
GAM
139
Gemmer Asset Management
California
$5K – – –
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$817 +$26.7K +626 +3%
DIA
142
Dean Investment Associates
Ohio
– -$4.14M -94,745 Closed
American Century Companies
143
American Century Companies
Missouri
– -$2.99M -68,533 Closed
ARC
144
Absolute Return Capital
Massachusetts
– -$2.69M -61,699 Closed
ZIM
145
ZPR Investment Management
Florida
– -$525K -12,020 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
– -$475K -10,888 Closed
ACA
147
Anchor Capital Advisors
Massachusetts
– -$468K -10,711 Closed
NI
148
Numeric Investors
Massachusetts
– -$402K -9,200 Closed
CA
149
Commerzbank Aktiengesellschaft
Germany
– -$382K -8,744 Closed
HI
150
HBK Investments
Texas
– -$374K -8,557 Closed
3 4 5
6
7

MATV Hedge Fund Activity: Q3 2014 in Review

141 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2014, worth a combined $1.1B — down 4.5% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MATV and 10 opened new positions — a net loss of 11 holders — while 57 trimmed existing stakes and 47 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.5M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.25M.

  • 141 institutional investors held Mativ Holdings (MATV) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $1.1B of Mativ Holdings stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 10 funds opened new Mativ Holdings positions in Q3 2014 and 21 closed out, a net change of -11 holders.
  • The largest Mativ Holdings buyer in Q3 2014 was T. Rowe Price Associates, an estimated $13.5M added.
  • The largest Mativ Holdings seller in Q3 2014 was BlackRock Institutional Trust, an estimated $8.25M sold.

Based on aggregated 13F filings for Q3 2014.