Mativ Holdings
MATV
168 hedge funds and large institutions have $1.09B invested in Mativ Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 53
0.94% more ownership
Funds ownership: 84.8% → 85.74% (+0.94%)
7% less capital invested
Capital invested by funds: $1.18B → $1.09B (-$87.9M)
14% less funds holding
Funds holding: 195 → 168 (-27)
64% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$161M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.41M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.05M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.67M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.56M |
| 2 |
JP Morgan Chase
New York
|
-$3.11M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
-$2.92M |
| 4 |
Two Sigma Investments
New York
|
-$2.9M |
| 5 |
Goldman Sachs
New York
|
-$2.89M |
MATV Hedge Fund Activity: Q1 2017 in Review
168 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2017, worth a combined $1.09B — down 7.5% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MATV and 12 opened new positions — a net loss of 21 holders — while 53 trimmed existing stakes and 73 added.
The largest buyer was BlackRock, adding an estimated $161M. The largest seller was Millennium Management, cutting an estimated $7.56M.
- 168 institutional investors held Mativ Holdings (MATV) as of Q1 2017, down from 195 in Q4 2016.
- Funds reported $1.09B of Mativ Holdings stock for Q1 2017, down 7.5% quarter-over-quarter.
- 12 funds opened new Mativ Holdings positions in Q1 2017 and 33 closed out, a net change of -21 holders.
- The largest Mativ Holdings buyer in Q1 2017 was BlackRock, an estimated $161M added.
- The largest Mativ Holdings seller in Q1 2017 was Millennium Management, an estimated $7.56M sold.
Based on aggregated 13F filings for Q1 2017.