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Mativ Holdings

187 hedge funds and large institutions have $1.72B invested in Mativ Holdings in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1.44B → $1.72B (+$284M)

3% more funds holding

Funds holding: 181187 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.37% less ownership

Funds ownership: 92.14%90.78% (-1.4%)

24% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.24M

34% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 85

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
56
Reduced
85
Closed
13
Calls
$4.75M
Puts
$6.24M
Net Calls
-$1.49M
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$289K -$409K -7,254 -60%
OTPPB
152
Ontario Teachers' Pension Plan Board
Ontario, Canada
$286K -$190K -3,367 -42%
MSA
153
Mason Street Advisors
Wisconsin
$279K +$15.1K +268 +6%
GT
154
Glenmede Trust
Pennsylvania
$269K +$136K +2,413 +118%
OA
155
OFI Advisors
Pennsylvania
$264K -$2.82K -50 -1%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$261K -$5.64K -100 -2%
YMRC
157
Yorktown Management & Research Company
Virginia
$242K
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$241K +$104K +1,849 +86%
VKH
159
Virtu KCG Holdings
New York
$222K +$207K +3,672 New
SB
160
Suntrust Banks
Georgia
$222K +$208K +3,687 New
PI
161
PineBridge Investments
New York
$216K
CAM
162
Capstone Asset Management
Texas
$214K +$200K +3,537 New
RCM
163
Reynolds Capital Management
Nevada
$212K +$198K +3,500 New
DCM
164
Dean Capital Management
Kansas
$191K -$2.54K -45 -1%
Asset Management One
165
Asset Management One
Japan
$178K +$166K +2,946 New
TRCT
166
Tower Research Capital (TRC)
New York
$155K +$131K +2,323 +952%
Group One Trading
167
Group One Trading
Illinois
$104K +$41.6K +737 +75%
Citigroup
168
Citigroup
New York
$97K -$744K -13,175 -89%
PMAM
169
Picton Mahoney Asset Management
Ontario, Canada
$97K +$90.3K +1,600 New
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K +$90K +1,594 New
California Public Employees Retirement System
171
California Public Employees Retirement System
California
$82K
MOACM
172
Mutual of America Capital Management
New York
$75K +$70.2K +1,244 New
BlackRock
173
BlackRock
New York
$64K
VanEck Associates
174
VanEck Associates
New York
$56K -$16.4K -290 -24%
PCM
175
Prelude Capital Management
New York
$41K +$37.8K +670 New

MATV Hedge Fund Activity: Q3 2013 in Review

187 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2013, worth a combined $1.72B — up 20% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MATV positions and 13 closed out — a net gain of 8 holders — while 56 added to existing stakes and 85 trimmed.

The largest buyer was Royce & Associates, adding an estimated $106M. The largest seller was Capital World Investors, cutting an estimated $41.8M.

  • 187 institutional investors held Mativ Holdings (MATV) as of Q3 2013, up from 181 in Q2 2013.
  • Funds reported $1.72B of Mativ Holdings stock for Q3 2013, up 20% quarter-over-quarter.
  • 21 funds opened new Mativ Holdings positions in Q3 2013 and 13 closed out, a net change of +8 holders.
  • The largest Mativ Holdings buyer in Q3 2013 was Royce & Associates, an estimated $106M added.
  • The largest Mativ Holdings seller in Q3 2013 was Capital World Investors, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2013.