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Mativ Holdings

175 hedge funds and large institutions have $921M invested in Mativ Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

42% more call options, than puts

Call options by funds: $956K | Put options by funds: $674K

15% more capital invested

Capital invested by funds: $799M → $921M (+$122M)

4% more funds holding

Funds holding: 169175 (+6)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0.53% more ownership

Funds ownership: 84.9%85.44% (+0.53%)

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
63
Reduced
60
Closed
16
Calls
$956K
Puts
$674K
Net Calls
+$282K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
126
NN Investment Partners Holdings
Netherlands
$243K
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$232K +$222K +6,570 New
SG Americas Securities
128
SG Americas Securities
New York
$232K +$222K +6,572 New
SG
129
Societe Generale
$232K +$222K +6,572 New
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$229K -$1.26M -37,243 -85%
JG
131
Jefferies Group
New York
$228K -$161K -4,782 -43%
LSCM
132
LaSalle Street Capital Management
Illinois
$222K +$212K +6,287 New
Squarepoint
133
Squarepoint
New York
$221K +$212K +6,277 New
WCM
134
Wedge Capital Management
North Carolina
$219K -$143K -4,247 -41%
MSA
135
Mason Street Advisors
Wisconsin
$211K +$18.3K +543 +10%
PCM
136
Prelude Capital Management
New York
$210K -$48.8K -1,445 -20%
QI
137
QS Investors
New York
$190K +$116K +3,440 +176%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$150K +$17.5K +520 +14%
PI
139
PineBridge Investments
New York
$137K +$4.79K +142 +4%
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$120K +$115K +3,400 New
SEI Investments
141
SEI Investments
Pennsylvania
$108K +$1.55K +46 +2%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K +$8.33K +247 +10%
QT
143
Quantbot Technologies
New York
$95K -$60.8K -1,802 -40%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$83K +$19.6K +580 +32%
GWM
145
Geneos Wealth Management
Colorado
$80K +$37.2K +1,102 +93%
BlackRock
146
BlackRock
New York
$78K
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$77K -$3.75K -111 -5%
MFS
148
MSI Financial Services
Massachusetts
$76K -$23.1K -686 -24%
Federated Hermes
149
Federated Hermes
Pennsylvania
$73K -$267K -7,905 -79%
Barclays
150
Barclays
United Kingdom
$69K -$189K -5,603 -74%

MATV Hedge Fund Activity: Q2 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2016, worth a combined $921M — up 15% from $799M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MATV positions and 16 closed out — a net gain of 7 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $9.33M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $8.19M sold.

  • 175 institutional investors held Mativ Holdings (MATV) as of Q2 2016, up from 169 in Q1 2016.
  • Funds reported $921M of Mativ Holdings stock for Q2 2016, up 15% quarter-over-quarter.
  • 23 funds opened new Mativ Holdings positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest Mativ Holdings buyer in Q2 2016 was OppenheimerFunds, an estimated $9.33M added.
  • The largest Mativ Holdings seller in Q2 2016 was Granahan Investment Management, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2016.