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Matthews International

153 hedge funds and large institutions have $1.07B invested in Matthews International in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $985M → $1.07B (+$90.3M)

2% less funds holding

Funds holding: 156153 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
71
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$10.1M +$120K +2,700 +1%
CIP
27
Chartwell Investment Partners
Pennsylvania
$9.66M -$469K -10,505 -5%
NC
28
Northpointe Capital
Michigan
$8.94M -$1.3M -29,070 -12%
ICOM
29
Investment Counselors of Maryland
Maryland
$8.62M -$9.38M -210,402 -52%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.07M +$504K +11,305 +7%
EA
31
Emerald Advisers
Pennsylvania
$7.5M
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.4M +$857K +19,217 +13%
TCIM
33
TIAA CREF Investment Management
New York
$6.03M +$442K +9,919 +8%
Ameriprise
34
Ameriprise
Minnesota
$5.67M +$647K +14,505 +13%
MSA
35
Mason Street Advisors
Wisconsin
$5.33M +$323K +7,250 +6%
Charles Schwab
36
Charles Schwab
California
$4.86M +$438K +9,829 +10%
BIM
37
BlackRock Investment Management
Delaware
$4.83M +$440K +9,870 +10%
STB
38
S&T Bank
Pennsylvania
$4.61M -$110K -2,474 -2%
PPA
39
Parametric Portfolio Associates
Washington
$4.48M +$977K +21,903 +27%
Invesco
40
Invesco
Georgia
$4.42M +$1.97M +44,192 +78%
GAM
41
Gotham Asset Management
New York
$3.77M +$2.42M +54,210 +171%
RFC
42
Russell Frank Company
Washington
$3.48M
FPCG
43
Fort Pitt Capital Group
Pennsylvania
$3.35M +$3.4M +76,313 +99,108%
BCM
44
Bridgeway Capital Management
Texas
$3.27M +$3.32M +74,400 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.16M +$887K +19,877 +38%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$3.09M -$18M -403,188 -85%
DVM
47
Dreman Value Management
Florida
$3.06M +$40.3K +903 +1%
Prudential Financial
48
Prudential Financial
New Jersey
$2.88M +$41.9K +940 +1%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M +$23.7K +532 +0.8%
LOAMS
50
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.73M +$2.76M +61,773 New

MATW Hedge Fund Activity: Q3 2014 in Review

153 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2014, worth a combined $1.07B — up 9.2% from $985M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MATW and 12 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 71 added.

The largest buyer was Channing Capital Management, adding an estimated $23.8M. The largest seller was Nordea Investment Management, cutting an estimated $18M.

  • 153 institutional investors held Matthews International (MATW) as of Q3 2014, down from 156 in Q2 2014.
  • Funds reported $1.07B of Matthews International stock for Q3 2014, up 9.2% quarter-over-quarter.
  • 12 funds opened new Matthews International positions in Q3 2014 and 15 closed out, a net change of -3 holders.
  • The largest Matthews International buyer in Q3 2014 was Channing Capital Management, an estimated $23.8M added.
  • The largest Matthews International seller in Q3 2014 was Nordea Investment Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2014.