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Mativ Holdings

163 hedge funds and large institutions have $701M invested in Mativ Holdings in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

1.76% more ownership

Funds ownership: 89.12%90.88% (+1.8%)

5% less funds holding

Funds holding: 172163 (-9)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

33% less capital invested

Capital invested by funds: $1.05B → $701M (-$349M)

47% less call options, than puts

Call options by funds: $252K | Put options by funds: $473K

Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
65
Reduced
47
Closed
35
Calls
$252K
Puts
$473K
Net Calls
-$221K
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WAS
151
Winch Advisory Services
Wisconsin
$1K -$769 -25 -50%
GRP
152
Global Retirement Partners
California
$1K
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$1K
TWA
154
TCI Wealth Advisors
Arizona
$1K +$92 +3 +13%
SFSIG
155
San Francisco Sentry Investment Group
California
$1K +$707 +23 New
MWC
156
MBM Wealth Consultants
Missouri
$1K +$1.05K +34 New
AAMU
157
Amundi Asset Management US
Massachusetts
$235
GT
158
Glenmede Trust
Pennsylvania
$14 +$19K +617 New
SBH
159
Segall Bryant & Hamill
Illinois
-$11.6M -303,632 Closed
Man Group
160
Man Group
United Kingdom
-$5.44M -142,066 Closed
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
-$4.09M -106,879 Closed
NA
162
Navellier & Associates
Nevada
-$2.43M -63,486 Closed
Assenagon Asset Management
163
Assenagon Asset Management
Luxembourg
-$2.29M -59,795 Closed
JIR
164
James Investment Research
Ohio
-$1.95M -50,770 Closed
GCP
165
GSA Capital Partners
United Kingdom
-$1.82M -47,550 Closed
Millennium Management
166
Millennium Management
New York
-$1.78M -46,349 Closed
DIA
167
Dean Investment Associates
Ohio
-$1.24M -32,448 Closed
CAM
168
ClariVest Asset Management
California
-$1.22M -31,700 Closed
Nordea Investment Management
169
Nordea Investment Management
Sweden
-$1.22M -31,700 Closed
IFS
170
Ifrah Financial Services
Arkansas
-$1.03M -26,795 Closed
GH
171
GAM Holding
Switzerland
-$869K -22,692 Closed
NGA
172
Naples Global Advisors
Florida
-$795K -20,740 Closed
ZCM
173
Zebra Capital Management
Connecticut
-$649K -16,948 Closed
CIC
174
Cornercap Investment Counsel
Georgia
-$534K -13,928 Closed
Holocene Advisors
175
Holocene Advisors
New York
-$481K -12,561 Closed

MATV Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2018, worth a combined $701M — down 33% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MATV and 28 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $10.9M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $11.6M sold.

  • 163 institutional investors held Mativ Holdings (MATV) as of Q4 2018, down from 172 in Q3 2018.
  • Funds reported $701M of Mativ Holdings stock for Q4 2018, down 33% quarter-over-quarter.
  • 28 funds opened new Mativ Holdings positions in Q4 2018 and 35 closed out, a net change of -7 holders.
  • The largest Mativ Holdings buyer in Q4 2018 was ETF Managers Group, an estimated $10.9M added.
  • The largest Mativ Holdings seller in Q4 2018 was Segall Bryant & Hamill, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2018.