Mativ Holdings
MATV
153 hedge funds and large institutions have $1.16B invested in Mativ Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 24 closing their positions.
88% more call options, than puts
Call options by funds: $336K | Put options by funds: $179K
0% more capital invested
Capital invested by funds: $1.16B → $1.16B (+$299K)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
1.66% less ownership
Funds ownership: 88.62% → 86.95% (-1.7%)
8% less funds holding
Funds holding: 167 → 153 (-14)
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.2M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$9.03M |
| 3 |
RA
Royce & Associates
New York
|
+$8.49M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$8.27M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$7.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$9.31M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.16M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.63M |
MATV Hedge Fund Activity: Q2 2014 in Review
153 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2014, worth a combined $1.16B — up 0.03% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MATV and 10 opened new positions — a net loss of 14 holders — while 60 trimmed existing stakes and 56 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $50.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $59M sold.
- 153 institutional investors held Mativ Holdings (MATV) as of Q2 2014, down from 167 in Q1 2014.
- Funds reported $1.16B of Mativ Holdings stock for Q2 2014, up 0.03% quarter-over-quarter.
- 10 funds opened new Mativ Holdings positions in Q2 2014 and 24 closed out, a net change of -14 holders.
- The largest Mativ Holdings buyer in Q2 2014 was T. Rowe Price Associates, an estimated $50.2M added.
- The largest Mativ Holdings seller in Q2 2014 was Capital World Investors, an estimated $59M sold.
Based on aggregated 13F filings for Q2 2014.