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Mativ Holdings

168 hedge funds and large institutions have $1.09B invested in Mativ Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

0.96% more ownership

Funds ownership: 84.78%85.74% (+0.96%)

7% less capital invested

Capital invested by funds: $1.18B → $1.09B (-$87.6M)

14% less funds holding

Funds holding: 195168 (-27)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

Holders
168
Holders Change
-27
Holders Change %
-13.85%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
73
Reduced
53
Closed
33
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$24K -$302 -7 -1%
FFC
152
First Financial Corp
Indiana
$24K +$8.64K +200 +53%
IWM
153
IHT Wealth Management
Illinois
$24K +$13K +300 +100%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$23K +$23.8K +550 New
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$21K -$13K -300 -38%
DADC
156
D.A. Davidson & Co
Montana
$17K
SIC
157
Salem Investment Counselors
North Carolina
$16K -$1.9K -44 -10%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$15K +$1.9K +44 +14%
QCG
159
Quadrant Capital Group
Ohio
$7K
US Bancorp
160
US Bancorp
Minnesota
$6K
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$6K +$950 +22 +17%
SWA
162
Sutton Wealth Advisors
Florida
$5.14K
HNB
163
Huntington National Bank
Ohio
$4K
DSN
164
D. Scott Neal
Kentucky
$2K
WAS
165
Winch Advisory Services
Wisconsin
$2K
TWA
166
TCI Wealth Advisors
Arizona
$1K
KKAMG
167
Kernodle & Katon Asset Management Group
Arkansas
$1K +$691 +16 New
Two Sigma Investments
168
Two Sigma Investments
New York
-$2.9M -63,814 Closed
NI
169
Numeric Investors
Massachusetts
-$1.5M -32,900 Closed
AL
170
AJO LP
Pennsylvania
-$1.02M -22,317 Closed
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
-$838K -18,400 Closed
QIM
172
Quantitative Investment Management
Virginia
-$687K -15,100 Closed
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
-$642K -14,100 Closed
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
-$628K -13,800 Closed
AA
175
ALPS Advisors
Colorado
-$503K -11,049 Closed

MATV Hedge Fund Activity: Q1 2017 in Review

168 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2017, worth a combined $1.09B — down 7.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MATV and 12 opened new positions — a net loss of 21 holders — while 53 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $161M. The largest seller was Millennium Management, cutting an estimated $7.56M.

  • 168 institutional investors held Mativ Holdings (MATV) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $1.09B of Mativ Holdings stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 12 funds opened new Mativ Holdings positions in Q1 2017 and 33 closed out, a net change of -21 holders.
  • The largest Mativ Holdings buyer in Q1 2017 was BlackRock, an estimated $161M added.
  • The largest Mativ Holdings seller in Q1 2017 was Millennium Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2017.