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Mativ Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 181187 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
56
Reduced
85
Closed
13
Calls
$4.75M
Puts
$6.24M
Net Calls
-$1.49M
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$252M +$106M +1,885,775 +83%
Capital World Investors
2
Capital World Investors
California
$185M -$41.8M -740,000 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M +$18.9M +334,324 +17%
BFA
4
BlackRock Fund Advisors
California
$102M +$8.79M +155,842 +10%
LSV Asset Management
5
LSV Asset Management
Illinois
$66.9M -$6.85M -121,438 -10%
BIT
6
BlackRock Institutional Trust
California
$50.3M -$598K -10,598 -1%
Invesco
7
Invesco
Georgia
$42.3M +$1.12M +19,891 +3%
GIM
8
Granahan Investment Management
Massachusetts
$41.5M -$2.79M -49,500 -7%
DIA
9
Denver Investment Advisors
Colorado
$41.3M -$16.2M -287,642 -30%
State Street
10
State Street
Massachusetts
$39.2M +$49.4K +876 +0.1%
Primecap Management
11
Primecap Management
California
$34.2M
Northern Trust
12
Northern Trust
Illinois
$33.2M -$1.12M -19,784 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33M -$534K -9,469 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$31M +$1.31M +23,300 +5%
TA
15
Teachers Advisors
New York
$27.7M -$3.21M -56,949 -11%
Ameriprise
16
Ameriprise
Minnesota
$27M -$13M -230,701 -34%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$25.2M -$9.36M -165,800 -29%
KIM
18
Kestrel Investment Management
California
$25.1M -$587K -10,400 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.5M +$129K +2,292 +0.6%
CB
20
Cooke & Bieler
Pennsylvania
$23.1M -$2.75M -48,803 -11%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$23M -$8.92M -158,108 -29%
TIM
22
Thornburg Investment Management
New Mexico
$22.1M -$556K -9,857 -3%
Lazard Asset Management
23
Lazard Asset Management
New York
$16.2M -$4.81M -85,214 -24%
TCIM
24
TIAA CREF Investment Management
New York
$14.3M +$2.58M +45,766 +24%
JP Morgan Chase
25
JP Morgan Chase
New York
$13.1M +$637K +11,292 +5%

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.