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Mativ Holdings

177 hedge funds and large institutions have $1.19B invested in Mativ Holdings in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $1.06B → $1.19B (+$129M)

7% more funds holding

Funds holding: 166177 (+11)

0.96% more ownership

Funds ownership: 87.93%88.89% (+0.96%)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

87% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $8.74M

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
54
Reduced
63
Closed
19
Calls
$1.14M
Puts
$8.74M
Net Calls
-$7.6M
Net Calls Change
-$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
176
Fidelity Investments
Massachusetts
-$11.5M -292,996 Closed
DCM
177
Dupont Capital Management
Delaware
-$627K -16,015 Closed
HighTower Advisors
178
HighTower Advisors
Illinois
-$617K -15,677 Closed
EMG
179
Ellington Management Group
Connecticut
-$266K -6,800 Closed
VIA
180
Vident Investment Advisory
Georgia
-$278K -6,709 Closed
CCIA
181
Campbell & Co Investment Adviser
Maryland
-$246K -6,289 Closed
ABC
182
Associated Banc-Corp
Wisconsin
-$204K -5,224 Closed
Simplex Trading
183
Simplex Trading
Illinois
-$192K -4,518 Closed
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
-$146K -3,738 Closed
RQS
185
Ramsey Quantitative Systems
Kentucky
-$65K -1,669 Closed
PCM
186
Prelude Capital Management
New York
-$56K -1,440 Closed
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
-$27K -692 Closed
IWM
188
IHT Wealth Management
Illinois
-$23K -600 Closed
FQ
189
First Quadrant
California
-$20K -514 Closed
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
-$11K -270 Closed
APP
191
Avantax Planning Partners
Iowa
-$5K -136 Closed
DSN
192
D. Scott Neal
Kentucky
-$2K -44 Closed
SWP
193
Stratos Wealth Partners
Ohio
-$2K -41 Closed
DA
194
Denali Advisors
California
-$1K -33 Closed
CF
195
Centaurus Financial
California
+$85 +2 New

MATV Hedge Fund Activity: Q2 2018 in Review

177 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2018, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MATV positions and 19 closed out — a net gain of 14 holders — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $13.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.5M sold.

  • 177 institutional investors held Mativ Holdings (MATV) as of Q2 2018, up from 166 in Q1 2018.
  • Funds reported $1.19B of Mativ Holdings stock for Q2 2018, up 12% quarter-over-quarter.
  • 33 funds opened new Mativ Holdings positions in Q2 2018 and 19 closed out, a net change of +14 holders.
  • The largest Mativ Holdings buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $13.2M added.
  • The largest Mativ Holdings seller in Q2 2018 was Fidelity Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2018.