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Mativ Holdings

175 hedge funds and large institutions have $921M invested in Mativ Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

42% more call options, than puts

Call options by funds: $956K | Put options by funds: $674K

15% more capital invested

Capital invested by funds: $799M → $921M (+$122M)

4% more funds holding

Funds holding: 169175 (+6)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0.53% more ownership

Funds ownership: 84.9%85.44% (+0.53%)

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
63
Reduced
60
Closed
16
Calls
$956K
Puts
$674K
Net Calls
+$282K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$66K +$63.5K +1,882 New
AIM
152
Acrospire Investment Management
Illinois
$46K -$33.7K -1,000 -43%
VCM
153
Versant Capital Management
Arizona
$31K -$2.53K -75 -8%
VanEck Associates
154
VanEck Associates
New York
$29K +$3.37K +100 +14%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$26K
IA
156
IFP Advisors
Florida
$26K +$24.9K +739 New
PFBT
157
Parkside Financial Bank & Trust
Missouri
$23K
Creative Planning
158
Creative Planning
Kansas
$14K -$1.49K -44 -10%
FFC
159
First Financial Corp
Indiana
$13K
DADC
160
D.A. Davidson & Co
Montana
$11K
FNBSF
161
First National Bank Sioux Falls
South Dakota
$11K
HIM
162
Hillsdale Investment Management
Ontario, Canada
$10K
US Bancorp
163
US Bancorp
Minnesota
$9K -$5.67K -168 -39%
SWA
164
Sutton Wealth Advisors
Florida
$8.26K +$7.89K +234 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$7K -$236 -7 -4%
DVM
166
Dreman Value Management
Florida
$7K
HNB
167
Huntington National Bank
Ohio
$7K +$6.41K +190 New
QCG
168
Quadrant Capital Group
Ohio
$6K -$844 -25 -13%
AG
169
Advisor Group
Arizona
$6K +$6.01K +178 New
Loomis, Sayles & Company
170
Loomis, Sayles & Company
Massachusetts
$4K -$13.9K -411 -78%
TWI
171
Thomas White International
Illinois
$4K -$8.44K -250 -69%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$1K
TWA
173
TCI Wealth Advisors
Arizona
$1K +$776 +23 New
DA
174
Denali Advisors
California
$1K +$1.35K +40 New
GIM
175
Granahan Investment Management
Massachusetts
-$8.19M -260,014 Closed

MATV Hedge Fund Activity: Q2 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2016, worth a combined $921M — up 15% from $799M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MATV positions and 16 closed out — a net gain of 7 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $9.33M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $8.19M sold.

  • 175 institutional investors held Mativ Holdings (MATV) as of Q2 2016, up from 169 in Q1 2016.
  • Funds reported $921M of Mativ Holdings stock for Q2 2016, up 15% quarter-over-quarter.
  • 23 funds opened new Mativ Holdings positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest Mativ Holdings buyer in Q2 2016 was OppenheimerFunds, an estimated $9.33M added.
  • The largest Mativ Holdings seller in Q2 2016 was Granahan Investment Management, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2016.