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
GWM
126
Geneos Wealth Management
Colorado
$63K
GSC
127
G&S Capital
Colorado
$60K
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$60K +$73.3K +2,385 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$8.24K +268 +13%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$58K +$21K +682 +42%
AIS
131
AlphaOne Investment Services
Pennsylvania
$44K +$20.4K +663 +61%
PHK
132
Point72 Hong Kong
Hong Kong
$37K +$45.3K +1,472 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$34K +$6.86K +223 +20%
FHB
134
First Hawaiian Bank
Hawaii
$28K
VCM
135
Versant Capital Management
Arizona
$27K -$1.32K -43 -4%
US Bancorp
136
US Bancorp
Minnesota
$27K +$30.5K +993 +1,379%
PFBT
137
Parkside Financial Bank & Trust
Missouri
$25K +$6.15K +200 +25%
MOACM
138
Mutual of America Capital Management
New York
$19K +$5.47K +178 +30%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$15K -$11.4K -371 -37%
QT
140
Quantamental Technologies
New York
$14K +$17.4K +566 New
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$13K -$3.08K -100 -17%
FFC
142
First Financial Corp
Indiana
$9K
Fidelity Investments
143
Fidelity Investments
Massachusetts
$8K
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$7K -$20K -650 -71%
AQA
145
Alpha Quant Advisors
Texas
$5K +$5.72K +186 New
FGC
146
Financial Gravity Companies
Texas
$4K +$3.48K +113 New
JA
147
JOYN Advisors
Georgia
$3K +$3.41K +111 New
PCG
148
Private Capital Group
Connecticut
$2K +$2.12K +69 New
PA
149
Parallel Advisors
California
$2K +$2.46K +80 New
IA
150
IFP Advisors
Florida
$1K -$2.21K -72 -74%

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.