Mativ Holdings
MATV
195 hedge funds and large institutions have $1.18B invested in Mativ Holdings in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 15 closing their positions.
160% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 15
37% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 54
19% more capital invested
Capital invested by funds: $991M → $1.18B (+$188M)
13% more funds holding
Funds holding: 173 → 195 (+22)
0.66% more ownership
Funds ownership: 84.14% → 84.8% (+0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.3M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$5.58M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
+$5.31M |
| 4 |
Bank of New York Mellon
New York
|
+$4.75M |
| 5 |
Millennium Management
New York
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$14M |
| 2 |
O
OppenheimerFunds
New York
|
-$11.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.5M |
| 4 |
RA
Royce & Associates
New York
|
-$9.2M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$8.4M |
MATV Hedge Fund Activity: Q4 2016 in Review
195 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2016, worth a combined $1.18B — up 19% from $991M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MATV positions and 15 closed out — a net gain of 24 holders — while 74 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $12.3M. The largest seller was Boston Partners, cutting an estimated $14M.
- 195 institutional investors held Mativ Holdings (MATV) as of Q4 2016, up from 173 in Q3 2016.
- Funds reported $1.18B of Mativ Holdings stock for Q4 2016, up 19% quarter-over-quarter.
- 39 funds opened new Mativ Holdings positions in Q4 2016 and 15 closed out, a net change of +24 holders.
- The largest Mativ Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $12.3M added.
- The largest Mativ Holdings seller in Q4 2016 was Boston Partners, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2016.