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Matthews International

156 hedge funds and large institutions have $985M invested in Matthews International in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $924M → $985M (+$60.4M)

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

4% less funds holding

Funds holding: 163156 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
57
Reduced
56
Closed
23
Calls
$378K
Puts
Net Calls
+$378K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Northpointe Capital
Michigan
$9.67M -$641K -15,681 -6%
CIP
27
Chartwell Investment Partners
Pennsylvania
$9.59M +$922K +22,580 +11%
USAA
28
United Services Automobile Association
Texas
$9.43M
O
29
OppenheimerFunds
New York
$9.29M +$8.55M +209,315 +1,486%
Lazard Asset Management
30
Lazard Asset Management
New York
$8.24M -$649K -15,888 -7%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.17M +$3.99M +97,782 +131%
EA
32
Emerald Advisers
Pennsylvania
$7.1M +$2.82M +68,990 +68%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.21M +$28.6K +700 +0.5%
TCIM
34
TIAA CREF Investment Management
New York
$5.3M +$366K +8,956 +8%
Ameriprise
35
Ameriprise
Minnesota
$4.76M +$1.96M +47,976 +72%
MSA
36
Mason Street Advisors
Wisconsin
$4.75M -$304K -7,443 -6%
STB
37
S&T Bank
Pennsylvania
$4.47M +$226K +5,540 +5%
Charles Schwab
38
Charles Schwab
California
$4.19M +$8.05K +197 +0.2%
BIM
39
BlackRock Investment Management
Delaware
$4.17M -$2.1M -51,317 -34%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.78M +$1.77M +43,398 +91%
RFC
41
Russell Frank Company
Washington
$3.46M +$85.2K +2,086 +3%
PPA
42
Parametric Portfolio Associates
Washington
$3.33M +$9.07K +222 +0.3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.28M
DVM
44
Dreman Value Management
Florida
$2.86M -$59.3K -1,451 -2%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.73M +$138K +3,390 +5%
Prudential Financial
46
Prudential Financial
New Jersey
$2.69M +$1.88M +46,071 +247%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.63M -$478K -11,701 -16%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M +$465K +11,396 +22%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M +$2.44M +59,734 New
Citadel Advisors
50
Citadel Advisors
Florida
$2.42M +$43.9K +1,074 +2%

MATW Hedge Fund Activity: Q2 2014 in Review

156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2014, worth a combined $985M — up 6.5% from $924M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MATW and 18 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 57 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.8M. The largest seller was Suntrust Banks, cutting an estimated $24.1M.

  • 156 institutional investors held Matthews International (MATW) as of Q2 2014, down from 163 in Q1 2014.
  • Funds reported $985M of Matthews International stock for Q2 2014, up 6.5% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q2 2014 and 23 closed out, a net change of -5 holders.
  • The largest Matthews International buyer in Q2 2014 was T. Rowe Price Associates, an estimated $21.8M added.
  • The largest Matthews International seller in Q2 2014 was Suntrust Banks, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2014.