Mativ Holdings
MATV
168 hedge funds and large institutions have $981M invested in Mativ Holdings in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 18 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 50
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 168 → 168 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.01% less ownership
Funds ownership: 85.74% → 85.73% (-0.01%)
10% less capital invested
Capital invested by funds: $1.09B → $981M (-$111M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $305K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$8.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.71M |
| 3 |
Morgan Stanley
New York
|
+$5.21M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.72M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$13.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.7M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
-$4.49M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$3.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.72M |
MATV Hedge Fund Activity: Q2 2017 in Review
168 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2017, worth a combined $981M — down 10% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MATV positions and 18 closed out — a net gain of 1 holder — while 66 added to existing stakes and 50 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $8.5M. The largest seller was Allianz Asset Management, cutting an estimated $13.7M.
- 168 institutional investors held Mativ Holdings (MATV) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $981M of Mativ Holdings stock for Q2 2017, down 10% quarter-over-quarter.
- 19 funds opened new Mativ Holdings positions in Q2 2017 and 18 closed out, a net change of +1 holder.
- The largest Mativ Holdings buyer in Q2 2017 was Cooke & Bieler, an estimated $8.5M added.
- The largest Mativ Holdings seller in Q2 2017 was Allianz Asset Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2017.