Mativ Holdings
MATV
139 hedge funds and large institutions have $1.14B invested in Mativ Holdings in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 18 closing their positions.
3% more capital invested
Capital invested by funds: $1.1B → $1.14B (+$35.5M)
0.68% more ownership
Funds ownership: 87.81% → 88.48% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 50
5% less call options, than puts
Call options by funds: $76K | Put options by funds: $80K
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1% less funds holding
Funds holding: 141 → 139 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.9M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$8.66M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.15M |
| 4 |
JP Morgan Chase
New York
|
+$5.8M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$20.7M |
| 2 |
Renaissance Technologies
New York
|
-$3.64M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$3.2M |
| 4 |
Lazard Asset Management
New York
|
-$3.19M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Massachusetts Financial Services
Boston,
Massachusetts
| – | -$237K | -5,734 | Closed |
|
|
PAM
152
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$223K | -5,387 | Closed |
|
153
Marshall Wace
London,
United Kingdom
| – | -$219K | -5,312 | Closed |
|
|
PCM
154
Prelude Capital Management
New York
| – | -$130K | -3,151 | Closed |
|
155
BNP Paribas Financial Markets
Paris,
France
| – | -$72.3K | -1,750 | Closed |
|
156
Parallax Volatility Advisers
San Francisco,
California
| – | -$17K | -404 | Closed |
|
|
LIA
157
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$13K | -320 | Closed |
|
MATV Hedge Fund Activity: Q4 2014 in Review
139 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2014, worth a combined $1.14B — up 3.2% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MATV and 17 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 50 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $10.9M. The largest seller was Royce & Associates, cutting an estimated $20.7M.
- 139 institutional investors held Mativ Holdings (MATV) as of Q4 2014, down from 141 in Q3 2014.
- Funds reported $1.14B of Mativ Holdings stock for Q4 2014, up 3.2% quarter-over-quarter.
- 17 funds opened new Mativ Holdings positions in Q4 2014 and 18 closed out, a net change of -1 holder.
- The largest Mativ Holdings buyer in Q4 2014 was T. Rowe Price Associates, an estimated $10.9M added.
- The largest Mativ Holdings seller in Q4 2014 was Royce & Associates, an estimated $20.7M sold.
Based on aggregated 13F filings for Q4 2014.