Mativ Holdings
MATV
164 hedge funds and large institutions have $906M invested in Mativ Holdings in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 21 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 42
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
3% more funds holding
Funds holding: 159 → 164 (+5)
2.73% less ownership
Funds ownership: 89.28% → 86.55% (-2.7%)
17% less capital invested
Capital invested by funds: $1.09B → $906M (-$180M)
33% less call options, than puts
Call options by funds: $976K | Put options by funds: $1.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.36M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$7.55M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.19M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$59M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$26.5M |
| 3 |
Lazard Asset Management
New York
|
-$19.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$5.42M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UOC
176
UBS O'Connor
Chicago,
Illinois
| – | -$235K | -5,904 | Closed |
|
|
SCM
177
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$230K | -5,758 | Closed |
|
178
Chevy Chase Trust
Bethesda,
Maryland
| – | -$214K | -5,360 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$133K | -3,323 | Closed |
|
|
JG
180
Jefferies Group
New York
| – | -$58K | -1,451 | Closed |
|
181
Axa
Paris,
France
| – | -$44K | -1,100 | Closed |
|
|
CHP
182
Cable Hill Partners
Portland,
Oregon
| – | -$28K | -670 | Closed |
|
|
CP
183
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$8K | -200 | Closed |
|
|
ASN
184
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -140 | Closed |
|
|
AP
185
Atwood & Palmer
Kansas City,
Missouri
| – | -$4K | -102 | Closed |
|
|
LTFS
186
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -52 | Closed |
|
MATV Hedge Fund Activity: Q3 2015 in Review
164 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2015, worth a combined $906M — down 17% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MATV positions and 21 closed out — a net gain of 6 holders — while 75 added to existing stakes and 42 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Royce & Associates, cutting an estimated $59M.
- 164 institutional investors held Mativ Holdings (MATV) as of Q3 2015, up from 159 in Q2 2015.
- Funds reported $906M of Mativ Holdings stock for Q3 2015, down 17% quarter-over-quarter.
- 27 funds opened new Mativ Holdings positions in Q3 2015 and 21 closed out, a net change of +6 holders.
- The largest Mativ Holdings buyer in Q3 2015 was Millennium Management, an estimated $10.4M added.
- The largest Mativ Holdings seller in Q3 2015 was Royce & Associates, an estimated $59M sold.
Based on aggregated 13F filings for Q3 2015.