We are live on ! Find out more
MATV icon

Mativ Holdings

172 hedge funds and large institutions have $1.42B invested in Mativ Holdings in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 61

0.7% less ownership

Funds ownership: 90.78%90.08% (-0.7%)

8% less funds holding

Funds holding: 187172 (-15)

18% less capital invested

Capital invested by funds: $1.72B → $1.42B (-$306M)

44% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $2.19M

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
17
Increased
75
Reduced
61
Closed
32
Calls
$1.23M
Puts
$2.19M
Net Calls
-$951K
Net Calls Change
+$539K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$241M +$29M +524,208 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$8.76M +158,405 +7%
Capital World Investors
3
Capital World Investors
California
$124M -$35.6M -643,782 -21%
BFA
4
BlackRock Fund Advisors
California
$88.5M +$1.77M +31,954 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$50.4M -$6.93M -125,262 -11%
BIT
6
BlackRock Institutional Trust
California
$42.5M -$259K -4,690 -0.6%
GIM
7
Granahan Investment Management
Massachusetts
$34.6M -$752K -13,600 -2%
State Street
8
State Street
Massachusetts
$31.7M -$1.72M -31,028 -5%
Invesco
9
Invesco
Georgia
$29.9M -$6.48M -117,287 -17%
Primecap Management
10
Primecap Management
California
$29.1M
Northern Trust
11
Northern Trust
Illinois
$28.8M +$653K +11,815 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$28.6M +$605K +10,936 +2%
Ameriprise
13
Ameriprise
Minnesota
$27.1M +$4.47M +80,939 +18%
Renaissance Technologies
14
Renaissance Technologies
New York
$25.8M -$686K -12,400 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$23.5M +$2.21M +40,012 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.3M +$2.73M +49,328 +12%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$20.2M +$741K +13,400 +4%
TA
18
Teachers Advisors
New York
$20.1M -$3.68M -66,614 -15%
CB
19
Cooke & Bieler
Pennsylvania
$19.2M -$478K -8,644 -2%
KIM
20
Kestrel Investment Management
California
$17.1M -$4.47M -80,800 -20%
SI
21
Sentry Investments
Ontario, Canada
$15M +$8.02M +145,100 +99%
JP Morgan Chase
22
JP Morgan Chase
New York
$12.6M +$1.54M +27,873 +13%
Prudential Financial
23
Prudential Financial
New Jersey
$12.4M +$4.7M +84,950 +54%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.2M +$2.09M +37,760 +19%
Goldman Sachs
25
Goldman Sachs
New York
$12M +$7.95M +143,799 +160%

MATV Hedge Fund Activity: Q4 2013 in Review

172 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2013, worth a combined $1.42B — down 18% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MATV and 17 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 75 added.

The largest buyer was Royce & Associates, adding an estimated $29M. The largest seller was Capital World Investors, cutting an estimated $35.6M.

  • 172 institutional investors held Mativ Holdings (MATV) as of Q4 2013, down from 187 in Q3 2013.
  • Funds reported $1.42B of Mativ Holdings stock for Q4 2013, down 18% quarter-over-quarter.
  • 17 funds opened new Mativ Holdings positions in Q4 2013 and 32 closed out, a net change of -15 holders.
  • The largest Mativ Holdings buyer in Q4 2013 was Royce & Associates, an estimated $29M added.
  • The largest Mativ Holdings seller in Q4 2013 was Capital World Investors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2013.