Mativ Holdings
MATV
169 hedge funds and large institutions have $816M invested in Mativ Holdings in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 43 reducing their positions, and 27 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 43
8% more call options, than puts
Call options by funds: $682K | Put options by funds: $630K
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
1.01% less ownership
Funds ownership: 85.91% → 84.9% (-1%)
1% less funds holding
Funds holding: 171 → 169 (-2)
26% less capital invested
Capital invested by funds: $1.1B → $816M (-$283M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$26.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$14.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.1M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$7.78M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.3M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$10.6M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.01M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$7.72M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$6.38M |
MATV Hedge Fund Activity: Q1 2016 in Review
169 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2016, worth a combined $816M — down 26% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MATV and 25 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 81 added.
The largest buyer was Cambiar Investors, adding an estimated $26.7M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $79.3M sold.
- 169 institutional investors held Mativ Holdings (MATV) as of Q1 2016, down from 171 in Q4 2015.
- Funds reported $816M of Mativ Holdings stock for Q1 2016, down 26% quarter-over-quarter.
- 25 funds opened new Mativ Holdings positions in Q1 2016 and 27 closed out, a net change of -2 holders.
- The largest Mativ Holdings buyer in Q1 2016 was Cambiar Investors, an estimated $26.7M added.
- The largest Mativ Holdings seller in Q1 2016 was T. Rowe Price Associates, an estimated $79.3M sold.
Based on aggregated 13F filings for Q1 2016.