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.
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
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$10.9M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$9.82M |
| 4 |
Lazard Asset Management
New York
|
+$4.22M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.78M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
Paloma Partners
Greenwich,
Connecticut
| – | -$322K | -7,374 | Closed |
|
|
PA
152
Profund Advisors
Bethesda,
Maryland
| – | -$277K | -6,352 | Closed |
|
|
GCP
153
GSA Capital Partners
London,
United Kingdom
| – | -$262K | -6,000 | Closed |
|
154
Jane Street
New York
| – | -$256K | -5,869 | Closed |
|
|
VFA
155
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$114K | -2,600 | Closed |
|
|
BJ
156
BlackRock Japan
Tokyo,
Japan
| – | -$108K | -2,469 | Closed |
|
|
DCM
157
Dean Capital Management
Overland Park,
Kansas
| – | -$84K | -1,930 | Closed |
|
|
QT
158
Quantbot Technologies
New York
| – | -$82K | -1,900 | Closed |
|
|
TAM
159
Tocqueville Asset Management
New York
| – | -$65K | -1,486 | Closed |
|
|
WA
160
WFG Advisors
Dallas,
Texas
| – | -$54K | -1,239 | Closed |
|
161
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$44K | -1,000 | Closed |
|
|
PAM
162
Panagora Asset Management
Boston,
Massachusetts
| – | -$41K | -931 | Closed |
|
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.