Mativ Holdings
MATV
171 hedge funds and large institutions have $1.1B invested in Mativ Holdings in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
52% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 48
21% more capital invested
Capital invested by funds: $906M → $1.1B (+$193M)
4% more funds holding
Funds holding: 164 → 171 (+7)
0.64% less ownership
Funds ownership: 86.55% → 85.91% (-0.64%)
65% less call options, than puts
Call options by funds: $340K | Put options by funds: $974K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$14M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$13.8M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$8.22M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$42.5M |
| 2 |
Millennium Management
New York
|
-$9.77M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.24M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.09M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.76M |
MATV Hedge Fund Activity: Q4 2015 in Review
171 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2015, worth a combined $1.1B — up 21% from $906M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MATV positions and 16 closed out — a net gain of 9 holders — while 73 added to existing stakes and 48 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $16.1M. The largest seller was Royce & Associates, cutting an estimated $42.5M.
- 171 institutional investors held Mativ Holdings (MATV) as of Q4 2015, up from 164 in Q3 2015.
- Funds reported $1.1B of Mativ Holdings stock for Q4 2015, up 21% quarter-over-quarter.
- 25 funds opened new Mativ Holdings positions in Q4 2015 and 16 closed out, a net change of +9 holders.
- The largest Mativ Holdings buyer in Q4 2015 was JP Morgan Chase, an estimated $16.1M added.
- The largest Mativ Holdings seller in Q4 2015 was Royce & Associates, an estimated $42.5M sold.
Based on aggregated 13F filings for Q4 2015.