We are live on ! Find out more
MATV icon

Mativ Holdings

175 hedge funds and large institutions have $921M invested in Mativ Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

42% more call options, than puts

Call options by funds: $956K | Put options by funds: $674K

15% more capital invested

Capital invested by funds: $799M → $921M (+$122M)

4% more funds holding

Funds holding: 169175 (+6)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0.53% more ownership

Funds ownership: 84.9%85.44% (+0.53%)

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
63
Reduced
60
Closed
16
Calls
$956K
Puts
$674K
Net Calls
+$282K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$90M +$179K +5,298 +0.2%
BFA
2
BlackRock Fund Advisors
California
$69.8M +$1.38M +40,913 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$55.7M +$1.95M +57,892 +4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$43.1M +$1.44M +42,627 +4%
CB
5
Cooke & Bieler
Pennsylvania
$42.3M -$758K -22,480 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.2M +$1.13M +33,631 +3%
Boston Partners
7
Boston Partners
Massachusetts
$35.2M +$2.55M +75,478 +8%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$32.6M -$226K -6,700 -0.7%
CI
9
Cambiar Investors
Colorado
$30.9M -$2.56M -75,793 -8%
BIT
10
BlackRock Institutional Trust
California
$27.2M -$256K -7,594 -1%
Wells Fargo
11
Wells Fargo
California
$26.8M +$1.11M +32,796 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$26.2M -$5.19M -153,949 -17%
State Street
13
State Street
Massachusetts
$21.9M -$101K -3,001 -0.5%
RA
14
Royce & Associates
New York
$21.9M +$1.84M +54,400 +10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$20.3M +$1.86M +55,000 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.5M -$348K -10,310 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$17.7M -$2.15M -63,800 -11%
AAM
18
Advisors Asset Management
Colorado
$17.5M +$1.7M +50,496 +11%
Northern Trust
19
Northern Trust
Illinois
$13.5M +$419K +12,412 +3%
Bank of America
20
Bank of America
North Carolina
$12.7M -$1.46M -43,230 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.7M +$830K +24,607 +8%
PIM
22
Perkins Investment Management
Illinois
$10.8M -$42.8K -1,269 -0.4%
USAA
23
United Services Automobile Association
Texas
$10.6M -$935K -27,714 -8%
O
24
OppenheimerFunds
New York
$10.1M +$9.33M +276,401 +2,479%
Primecap Management
25
Primecap Management
California
$9.68M

MATV Hedge Fund Activity: Q2 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2016, worth a combined $921M — up 15% from $799M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MATV positions and 16 closed out — a net gain of 7 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $9.33M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $8.19M sold.

  • 175 institutional investors held Mativ Holdings (MATV) as of Q2 2016, up from 169 in Q1 2016.
  • Funds reported $921M of Mativ Holdings stock for Q2 2016, up 15% quarter-over-quarter.
  • 23 funds opened new Mativ Holdings positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest Mativ Holdings buyer in Q2 2016 was OppenheimerFunds, an estimated $9.33M added.
  • The largest Mativ Holdings seller in Q2 2016 was Granahan Investment Management, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2016.