Mativ Holdings
MATV
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.
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: 169 → 175 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$9.33M |
| 2 |
Millennium Management
New York
|
+$7.17M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.55M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.07M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.19M |
| 2 |
JP Morgan Chase
New York
|
-$5.19M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.87M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$2.56M |
| 5 |
Renaissance Technologies
New York
|
-$2.15M |
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.