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Mativ Holdings
MATV

170 hedge funds and large institutions have $945M invested in Mativ Holdings in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2.02% more ownership

Funds ownership: 90.27% → 92.29% (+2%)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

1% less funds holding

Funds holding: 171 → 170 (-1)

13% less capital invested

Capital invested by funds: $1.08B → $945M (-$135M)

30% less call options, than puts

Call options by funds: $474K | Put options by funds: $680K

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
58
Reduced
55
Closed
21
Calls
$474K
Puts
$680K
Net Calls
-$206K
Net Calls Change
-$639K

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$21.2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$19.5M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.49M
4
Boston Partners
Boston Partners
Massachusetts
+$7.8M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.29M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$12.5M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.91M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
– -$450K -11,612 Closed
PIA
177
Piedmont Investment Advisors
North Carolina
– -$301K -7,777 Closed
AIM
178
Assured Investment Management
New York
– -$272K -7,020 Closed
ECM
179
Element Capital Management
New York
– -$268K -6,916 Closed
NGA
180
Naples Global Advisors
Florida
– -$215K -5,550 Closed
IUHSA
181
Itau Unibanco Holding S.A.
Brazil
– -$126K -4,863 Closed
Walleye Capital
182
Walleye Capital
New York
– -$64K -1,662 Closed
FHB
183
First Hawaiian Bank
Hawaii
– -$34K -873 Closed
WTB
184
Washington Trust Bank
Washington
– -$27K -700 Closed
NIT
185
NumerixS Investment Technologies
British Columbia, Canada
– -$16K -400 Closed
MWNA
186
Marshall Wace North America
New York
– -$12K -300 Closed
PCG
187
Private Capital Group
Connecticut
– -$3K -72 Closed
WAM
188
Wealthspire Advisors (Maryland)
Maryland
– -$3K -66 Closed
WAS
189
Winch Advisory Services
Wisconsin
– -$1K -25 Closed
4 5 6 7
8

MATV Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2019, worth a combined $945M — down 13% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MATV positions and 21 closed out — a net gain of 3 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $21.2M. The largest seller was Invesco, cutting an estimated $14.4M.

  • 170 institutional investors held Mativ Holdings (MATV) as of Q2 2019, down from 171 in Q1 2019.
  • Funds reported $945M of Mativ Holdings stock for Q2 2019, down 13% quarter-over-quarter.
  • 24 funds opened new Mativ Holdings positions in Q2 2019 and 21 closed out, a net change of +3 holders.
  • The largest Mativ Holdings buyer in Q2 2019 was ETF Managers Group, an estimated $21.2M added.
  • The largest Mativ Holdings seller in Q2 2019 was Invesco, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2019.