Mativ Holdings
MATV
187 hedge funds and large institutions have $1.72B invested in Mativ Holdings in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
20% more capital invested
Capital invested by funds: $1.44B → $1.72B (+$284M)
3% more funds holding
Funds holding: 181 → 187 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.37% less ownership
Funds ownership: 92.14% → 90.78% (-1.4%)
24% less call options, than puts
Call options by funds: $4.75M | Put options by funds: $6.24M
34% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$106M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.9M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$11.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.79M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$8.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$41.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.1M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$16.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.36M |
MATV Hedge Fund Activity: Q3 2013 in Review
187 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2013, worth a combined $1.72B — up 20% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MATV positions and 13 closed out — a net gain of 8 holders — while 56 added to existing stakes and 85 trimmed.
The largest buyer was Royce & Associates, adding an estimated $106M. The largest seller was Capital World Investors, cutting an estimated $41.8M.
- 187 institutional investors held Mativ Holdings (MATV) as of Q3 2013, up from 181 in Q2 2013.
- Funds reported $1.72B of Mativ Holdings stock for Q3 2013, up 20% quarter-over-quarter.
- 21 funds opened new Mativ Holdings positions in Q3 2013 and 13 closed out, a net change of +8 holders.
- The largest Mativ Holdings buyer in Q3 2013 was Royce & Associates, an estimated $106M added.
- The largest Mativ Holdings seller in Q3 2013 was Capital World Investors, an estimated $41.8M sold.
Based on aggregated 13F filings for Q3 2013.