Mativ Holdings
MATV
173 hedge funds and large institutions have $982M invested in Mativ Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 13 closing their positions.
8,529% more call options, than puts
Call options by funds: $604K | Put options by funds: $7K
7% more capital invested
Capital invested by funds: $921M → $982M (+$61.6M)
0% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 63
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 175 → 173 (-2)
1.29% less ownership
Funds ownership: 85.44% → 84.14% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.36M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.63M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$3.91M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$3.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$13.5M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$11.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.89M |
| 4 |
Millennium Management
New York
|
-$4.16M |
| 5 |
Primecap Management
Pasadena,
California
|
-$3.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
176
Dynamic Technology Lab
Singapore
| – | -$560K | -15,856 | Closed |
|
|
CSS
177
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$376K | -10,650 | Closed |
|
|
LA
178
Lucus Advisors
New York
| – | -$352K | -9,972 | Closed |
|
|
PTC
179
Petrus Trust Company
Dallas,
Texas
| – | -$279K | -7,912 | Closed |
|
180
Balyasny Asset Management
Chicago,
Illinois
| – | -$232K | -6,570 | Closed |
|
181
Squarepoint
New York
| – | -$221K | -6,277 | Closed |
|
182
Teacher Retirement System of Texas
Austin,
Texas
| – | -$150K | -4,257 | Closed |
|
|
QT
183
Quantbot Technologies
New York
| – | -$95K | -2,720 | Closed |
|
|
TRCT
184
Tower Research Capital (TRC)
New York
| – | -$66K | -1,882 | Closed |
|
|
DA
185
Denali Advisors
San Diego,
California
| – | -$1K | -40 | Closed |
|
MATV Hedge Fund Activity: Q3 2016 in Review
173 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2016, worth a combined $982M — up 6.7% from $921M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MATV and 12 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 63 added.
The largest buyer was Arrowstreet Capital, adding an estimated $8.36M. The largest seller was Royce & Associates, cutting an estimated $13.5M.
- 173 institutional investors held Mativ Holdings (MATV) as of Q3 2016, down from 175 in Q2 2016.
- Funds reported $982M of Mativ Holdings stock for Q3 2016, up 6.7% quarter-over-quarter.
- 12 funds opened new Mativ Holdings positions in Q3 2016 and 13 closed out, a net change of -1 holder.
- The largest Mativ Holdings buyer in Q3 2016 was Arrowstreet Capital, an estimated $8.36M added.
- The largest Mativ Holdings seller in Q3 2016 was Royce & Associates, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2016.