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Mativ Holdings

168 hedge funds and large institutions have $1.09B invested in Mativ Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

0.96% more ownership

Funds ownership: 84.78%85.74% (+0.96%)

7% less capital invested

Capital invested by funds: $1.18B → $1.09B (-$87.6M)

14% less funds holding

Funds holding: 195168 (-27)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

Holders
168
Holders Change
-27
Holders Change %
-13.85%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
73
Reduced
53
Closed
33
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
176
Invictus RG
Bermuda
-$468K -10,287 Closed
CSS
177
Cubist Systematic Strategies
Connecticut
-$398K -8,751 Closed
V
178
Veritable
Delaware
-$333K -7,305 Closed
PTC
179
Petrus Trust Company
Texas
-$309K -6,787 Closed
TC
180
TFS Capital
Pennsylvania
-$308K -6,771 Closed
EMG
181
Ellington Management Group
Connecticut
-$287K -6,300 Closed
QC
182
Quadrature Capital
United Kingdom
-$283K -6,224 Closed
CEP
183
Chicago Equity Partners
Illinois
-$260K -5,710 Closed
ProShare Advisors
184
ProShare Advisors
Maryland
-$252K -5,544 Closed
Squarepoint
185
Squarepoint
New York
-$242K -5,317 Closed
HCM
186
Highbridge Capital Management
New York
-$238K -5,216 Closed
NCCM
187
Nine Chapters Capital Management
New Jersey
-$223K -4,900 Closed
M&T Bank
188
M&T Bank
New York
-$218K -4,799 Closed
Chevy Chase Trust
189
Chevy Chase Trust
Maryland
-$212K -4,660 Closed
DTL
190
Dynamic Technology Lab
Singapore
-$206K -4,537 Closed
Simplex Trading
191
Simplex Trading
Illinois
-$26K -580 Closed
Creative Planning
192
Creative Planning
Kansas
-$18K -400 Closed
TRCT
193
Tower Research Capital (TRC)
New York
-$12K -264 Closed
PHK
194
Point72 Hong Kong
Hong Kong
-$9K -196 Closed
DVM
195
Dreman Value Management
Florida
-$9K -187 Closed
EF
196
Empirical Finance
Pennsylvania
-$9K -176 Closed
Loomis, Sayles & Company
197
Loomis, Sayles & Company
Massachusetts
-$5K -113 Closed
TWI
198
Thomas White International
Illinois
-$5K -110 Closed
Walleye Trading
199
Walleye Trading
New York
-$5K -100 Closed
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
-$1K -29 Closed

MATV Hedge Fund Activity: Q1 2017 in Review

168 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2017, worth a combined $1.09B — down 7.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MATV and 12 opened new positions — a net loss of 21 holders — while 53 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $161M. The largest seller was Millennium Management, cutting an estimated $7.56M.

  • 168 institutional investors held Mativ Holdings (MATV) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $1.09B of Mativ Holdings stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 12 funds opened new Mativ Holdings positions in Q1 2017 and 33 closed out, a net change of -21 holders.
  • The largest Mativ Holdings buyer in Q1 2017 was BlackRock, an estimated $161M added.
  • The largest Mativ Holdings seller in Q1 2017 was Millennium Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2017.