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Mativ Holdings
MATV

172 hedge funds and large institutions have $1.42B invested in Mativ Holdings in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

23% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 61

0.7% less ownership

Funds ownership: 90.78% → 90.08% (-0.7%)

8% less funds holding

Funds holding: 187 → 172 (-15)

18% less capital invested

Capital invested by funds: $1.72B → $1.42B (-$306M)

44% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $2.19M

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
17
Increased
75
Reduced
61
Closed
32
Calls
$1.23M
Puts
$2.19M
Net Calls
-$951K
Net Calls Change
+$539K

Top Buyers

1
RA
Royce & Associates
New York
+$29M
2
DIA
Denver Investment Advisors
Colorado
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.76M
4
SI
Sentry Investments
Ontario, Canada
+$8.02M
5
Goldman Sachs
Goldman Sachs
New York
+$7.95M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$35.6M
2
TIM
Thornburg Investment Management
New Mexico
-$22.1M
3
OAM
Origin Asset Management
United Kingdom
-$9.47M
4
LSV Asset Management
LSV Asset Management
Illinois
-$6.93M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
176
Sit Investment Associates
Minnesota
– -$3.56M -58,900 Closed
AAM
177
Aberdeen Asset Management
United Kingdom
– -$3.56M -58,800 Closed
WBC
178
Westpac Banking Corp
Australia
– -$2.42M -39,900 Closed
CIP
179
Convergence Investment Partners
Florida
– -$2.26M -37,315 Closed
HIS
180
Horizon Investment Services
Indiana
– -$2.21M -36,590 Closed
JCM
181
Janney Capital Management
Pennsylvania
– -$2.13M -35,167 Closed
ProShare Advisors
182
ProShare Advisors
Maryland
– -$1.24M -20,527 Closed
WA
183
Whitebox Advisors
Minnesota
– -$1.15M -19,025 Closed
Two Sigma Investments
184
Two Sigma Investments
New York
– -$1.04M -17,203 Closed
JIM
185
Jupiter Investment Management
United Kingdom
– -$1.03M -17,086 Closed
OCM
186
Olstein Capital Management
New York
– -$1.03M -17,000 Closed
PP
187
PDT Partners
New York
– -$912K -15,063 Closed
CAM
188
ClariVest Asset Management
California
– -$858K -14,178 Closed
Bessemer Group
189
Bessemer Group
New Jersey
– -$666K -11,000 Closed
MAM
190
Martingale Asset Management
Massachusetts
– -$540K -8,914 Closed
ARTA
191
A.R.T. Advisors
New York
– -$538K -8,892 Closed
PI
192
Placemark Investments
Illinois
– -$480K -7,935 Closed
Nomura Holdings
193
Nomura Holdings
Japan
– -$293K -4,843 Closed
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$286K -4,719 Closed
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
– -$261K -4,305 Closed
YMRC
196
Yorktown Management & Research Company
Virginia
– -$242K -4,000 Closed
SB
197
Suntrust Banks
Georgia
– -$222K -3,687 Closed
CAM
198
Capstone Asset Management
Texas
– -$214K -3,537 Closed
TRCT
199
Tower Research Capital (TRC)
New York
– -$155K -2,567 Closed
California Public Employees Retirement System
200
California Public Employees Retirement System
California
– -$82K -1,350 Closed
5 6 7
8
9

MATV Hedge Fund Activity: Q4 2013 in Review

172 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2013, worth a combined $1.42B — down 18% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MATV and 17 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 75 added.

The largest buyer was Royce & Associates, adding an estimated $29M. The largest seller was Capital World Investors, cutting an estimated $35.6M.

  • 172 institutional investors held Mativ Holdings (MATV) as of Q4 2013, down from 187 in Q3 2013.
  • Funds reported $1.42B of Mativ Holdings stock for Q4 2013, down 18% quarter-over-quarter.
  • 17 funds opened new Mativ Holdings positions in Q4 2013 and 32 closed out, a net change of -15 holders.
  • The largest Mativ Holdings buyer in Q4 2013 was Royce & Associates, an estimated $29M added.
  • The largest Mativ Holdings seller in Q4 2013 was Capital World Investors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2013.