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Mativ Holdings

159 hedge funds and large institutions have $1.25B invested in Mativ Holdings in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $641K | Put options by funds: $148K

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

14% more funds holding

Funds holding: 139159 (+20)

10% more capital invested

Capital invested by funds: $1.14B → $1.25B (+$110M)

0.34% more ownership

Funds ownership: 88.48%88.83% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
159
Holders Change
+20
Holders Change %
+14.39%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
57
Reduced
45
Closed
9
Calls
$641K
Puts
$148K
Net Calls
+$493K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$172M -$26.1M -601,502 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.8M +$6.86M +158,459 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$85M +$2.43M +56,050 +3%
BFA
4
BlackRock Fund Advisors
California
$82.9M +$3.17M +73,133 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$58.8M +$463K +10,700 +0.8%
CB
6
Cooke & Bieler
Pennsylvania
$48M -$1.06M -24,560 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$45.7M -$4.31M -99,464 -9%
DIA
8
Denver Investment Advisors
Colorado
$43M -$1.63M -37,529 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$37.9M +$2.98M +68,717 +9%
BIT
10
BlackRock Institutional Trust
California
$36.1M +$738K +17,046 +2%
AAM
11
Advisors Asset Management
Colorado
$33.3M +$4.48M +103,544 +17%
Northern Trust
12
Northern Trust
Illinois
$27.7M +$982K +22,678 +4%
State Street
13
State Street
Massachusetts
$26.1M -$915K -21,118 -4%
Wells Fargo
14
Wells Fargo
California
$26M +$7.48M +172,647 +44%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$23M +$1.08M +25,000 +5%
Primecap Management
16
Primecap Management
California
$22.2M -$823K -19,000 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$22M +$600K +13,859 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.9M +$406K +9,368 +2%
GIM
19
Granahan Investment Management
Massachusetts
$17.9M -$8.33M -192,294 -33%
Renaissance Technologies
20
Renaissance Technologies
New York
$17.6M -$2.21M -51,000 -12%
Lazard Asset Management
21
Lazard Asset Management
New York
$16.5M -$4.9M -113,062 -24%
Prudential Financial
22
Prudential Financial
New Jersey
$16.2M +$11.6M +267,243 +315%
Ameriprise
23
Ameriprise
Minnesota
$15.4M +$459K +10,595 +3%
MAA
24
Managed Account Advisors
New Jersey
$14.5M +$497K +11,474 +4%
Boston Partners
25
Boston Partners
Massachusetts
$13.8M -$240K -5,547 -2%

MATV Hedge Fund Activity: Q1 2015 in Review

159 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2015, worth a combined $1.25B — up 9.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MATV positions and 9 closed out — a net gain of 22 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $11.7M. The largest seller was Royce & Associates, cutting an estimated $26.1M.

  • 159 institutional investors held Mativ Holdings (MATV) as of Q1 2015, up from 139 in Q4 2014.
  • Funds reported $1.25B of Mativ Holdings stock for Q1 2015, up 9.7% quarter-over-quarter.
  • 31 funds opened new Mativ Holdings positions in Q1 2015 and 9 closed out, a net change of +22 holders.
  • The largest Mativ Holdings buyer in Q1 2015 was Waddell & Reed Financial, an estimated $11.7M added.
  • The largest Mativ Holdings seller in Q1 2015 was Royce & Associates, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2015.