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Mativ Holdings
MATV

166 hedge funds and large institutions have $1.06B invested in Mativ Holdings in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.1M

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

0.97% more ownership

Funds ownership: 86.96% → 87.93% (+0.97%)

9% less funds holding

Funds holding: 183 → 166 (-17)

13% less capital invested

Capital invested by funds: $1.21B → $1.06B (-$152M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
166
Holders Change
-17
Holders Change %
-9.29%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
55
Closed
30
Calls
$2.19M
Puts
$1.1M
Net Calls
+$1.08M
Net Calls Change
+$351K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.33M
2
HW
Hancock Whitney
Mississippi
+$6.62M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.22M
5
DIA
Denver Investment Advisors
Colorado
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.39M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.54M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.22M
5
CI
Cambiar Investors
Colorado
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$6K – – –
APP
152
Avantax Planning Partners
Iowa
$5K +$5.76K +136 New
IA
153
IFP Advisors
Florida
$4K – – –
GFP
154
Gryphon Financial Partners
Ohio
$4K +$3.18K +75 +300%
SEI Investments
155
SEI Investments
Pennsylvania
$3K -$593 -14 -15%
WAM
156
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
CHP
157
Cable Hill Partners
Oregon
$3K +$3.26K +77 New
DSN
158
D. Scott Neal
Kentucky
$2K – – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$2K – – –
US Bancorp
160
US Bancorp
Minnesota
$2K – – –
WAS
161
Winch Advisory Services
Wisconsin
$2K – – –
SWP
162
Stratos Wealth Partners
Ohio
$2K +$1.74K +41 New
DA
163
Denali Advisors
California
$1K -$2.79K -66 -67%
GRP
164
Global Retirement Partners
California
$1K – – –
TWA
165
TCI Wealth Advisors
Arizona
$1K – – –
Millennium Management
166
Millennium Management
New York
– -$9.47M -208,792 Closed
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
– -$4.54M -99,976 Closed
DCM
168
Dean Capital Management
Kansas
– -$2.19M -48,243 Closed
ZIG
169
Zurich Insurance Group
Switzerland
– -$1.48M -32,600 Closed
GCP
170
GSA Capital Partners
United Kingdom
– -$1.4M -30,759 Closed
Victory Capital Management
171
Victory Capital Management
Texas
– -$1.06M -23,453 Closed
SCM
172
Sterling Capital Management
North Carolina
– -$1.06M -23,413 Closed
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
– -$1.03M -22,640 Closed
Los Angeles Capital Management
174
Los Angeles Capital Management
California
– -$710K -15,660 Closed
B
175
Bailard
California
– -$494K -10,900 Closed
4 5 6
7
8

MATV Hedge Fund Activity: Q1 2018 in Review

166 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2018, worth a combined $1.06B — down 13% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MATV and 14 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $9.33M. The largest seller was Millennium Management, exiting entirely with an estimated $9.47M sold.

  • 166 institutional investors held Mativ Holdings (MATV) as of Q1 2018, down from 183 in Q4 2017.
  • Funds reported $1.06B of Mativ Holdings stock for Q1 2018, down 13% quarter-over-quarter.
  • 14 funds opened new Mativ Holdings positions in Q1 2018 and 30 closed out, a net change of -16 holders.
  • The largest Mativ Holdings buyer in Q1 2018 was BlackRock, an estimated $9.33M added.
  • The largest Mativ Holdings seller in Q1 2018 was Millennium Management, an estimated $9.47M sold.

Based on aggregated 13F filings for Q1 2018.