Mativ Holdings
MATV
160 hedge funds and large institutions have $1.09B invested in Mativ Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 22 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 48
11% more capital invested
Capital invested by funds: $980M → $1.09B (+$110M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.09% less ownership
Funds ownership: 85.73% → 85.63% (-0.09%)
5% less call options, than puts
Call options by funds: $989K | Put options by funds: $1.04M
5% less funds holding
Funds holding: 168 → 160 (-8)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$10.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$9.29M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
+$4.3M |
| 4 |
Millennium Management
New York
|
+$4.13M |
| 5 |
BlackRock
New York
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$7.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.39M |
| 3 |
Primecap Management
Pasadena,
California
|
-$3.72M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$3.7M |
| 5 |
Morgan Stanley
New York
|
-$2.76M |
MATV Hedge Fund Activity: Q3 2017 in Review
160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2017, worth a combined $1.09B — up 11% from $980M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MATV and 15 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 67 added.
The largest buyer was Cooke & Bieler, adding an estimated $10.8M. The largest seller was Hancock Whitney, cutting an estimated $7.9M.
- 160 institutional investors held Mativ Holdings (MATV) as of Q3 2017, down from 168 in Q2 2017.
- Funds reported $1.09B of Mativ Holdings stock for Q3 2017, up 11% quarter-over-quarter.
- 15 funds opened new Mativ Holdings positions in Q3 2017 and 22 closed out, a net change of -7 holders.
- The largest Mativ Holdings buyer in Q3 2017 was Cooke & Bieler, an estimated $10.8M added.
- The largest Mativ Holdings seller in Q3 2017 was Hancock Whitney, an estimated $7.9M sold.
Based on aggregated 13F filings for Q3 2017.