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Mativ Holdings

168 hedge funds and large institutions have $1.09B invested in Mativ Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

0.96% more ownership

Funds ownership: 84.78%85.74% (+0.96%)

7% less capital invested

Capital invested by funds: $1.18B → $1.09B (-$87.6M)

14% less funds holding

Funds holding: 195168 (-27)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

Holders
168
Holders Change
-27
Holders Change %
-13.85%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
73
Reduced
53
Closed
33
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
SSP
126
Sapphire Star Partners
Washington
$288K +$301K +6,960 New
NIPH
127
NN Investment Partners Holdings
Netherlands
$286K
PA
128
Profund Advisors
Maryland
$275K -$119K -2,756 -29%
UBS AM
129
UBS AM
Illinois
$269K
LSCM
130
LaSalle Street Capital Management
Illinois
$260K
SOADOR
131
State of Alaska Department of Revenue
Alaska
$238K +$3.46K +80 +1%
WCM
132
Wedge Capital Management
North Carolina
$230K +$13.3K +307 +6%
FCBT
133
First Citizens Bank & Trust
North Carolina
$224K -$17.4K -402 -7%
QT
134
Quantbot Technologies
New York
$215K -$28.8K -667 -11%
SO
135
STRS Ohio
Ohio
$178K +$186K +4,300 New
ASN
136
Advisory Services Network
Georgia
$177K +$185K +4,276 New
SEI Investments
137
SEI Investments
Pennsylvania
$144K +$16.7K +387 +13%
PSUF
138
People's United Financial
Connecticut
$136K -$140K -3,250 -50%
SG Americas Securities
139
SG Americas Securities
New York
$110K -$17.8K -411 -13%
AIP
140
Ameritas Investment Partners
Nebraska
$108K +$113K +2,615 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$103K +$10.9K +252 +11%
GWM
142
Geneos Wealth Management
Colorado
$99K +$5.53K +128 +6%
AIM
143
Acrospire Investment Management
Illinois
$57K -$251K -5,804 -81%
VCM
144
Versant Capital Management
Arizona
$47K +$173 +4 +0.3%
PCM
145
Prelude Capital Management
New York
$39K -$134K -3,103 -77%
AG
146
Advisor Group
Arizona
$39K +$27.9K +645 +216%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$37K
IA
148
IFP Advisors
Florida
$33K
Barclays
149
Barclays
United Kingdom
$31K -$490K -11,334 -94%
VanEck Associates
150
VanEck Associates
New York
$31K +$1.38K +32 +5%

MATV Hedge Fund Activity: Q1 2017 in Review

168 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2017, worth a combined $1.09B — down 7.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MATV and 12 opened new positions — a net loss of 21 holders — while 53 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $161M. The largest seller was Millennium Management, cutting an estimated $7.56M.

  • 168 institutional investors held Mativ Holdings (MATV) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $1.09B of Mativ Holdings stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 12 funds opened new Mativ Holdings positions in Q1 2017 and 33 closed out, a net change of -21 holders.
  • The largest Mativ Holdings buyer in Q1 2017 was BlackRock, an estimated $161M added.
  • The largest Mativ Holdings seller in Q1 2017 was Millennium Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2017.