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Matthews International

146 hedge funds and large institutions have $1.26B invested in Matthews International in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$75.5M)

2% less funds holding

Funds holding: 149146 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
68
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Advisers
Pennsylvania
$13.3M +$3.96M +82,251 +47%
CIP
27
Chartwell Investment Partners
Pennsylvania
$11.4M +$142K +2,944 +1%
USAA
28
United Services Automobile Association
Texas
$10.5M +$559K +11,600 +6%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.76M +$254K +5,263 +3%
BA
30
BlackRock Advisors
Delaware
$9.59M +$131K +2,725 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.32M +$479K +9,927 +6%
Ameriprise
32
Ameriprise
Minnesota
$7.08M +$325K +6,745 +5%
TCIM
33
TIAA CREF Investment Management
New York
$6.6M -$154K -3,192 -2%
Charles Schwab
34
Charles Schwab
California
$6.14M +$538K +11,164 +10%
NC
35
Northpointe Capital
Michigan
$6.12M +$176K +3,646 +3%
BIM
36
BlackRock Investment Management
Delaware
$5.7M +$67.5K +1,401 +1%
PPA
37
Parametric Portfolio Associates
Washington
$5.23M -$38.5K -798 -0.8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.62M +$1.68M +34,931 +64%
ACB
39
Aristotle Capital Boston
Massachusetts
$4.47M +$1.54M +32,035 +59%
DVM
40
Dreman Value Management
Florida
$4.18M +$306K +6,357 +8%
FPCG
41
Fort Pitt Capital Group
Pennsylvania
$3.9M -$43.4K -900 -1%
NFA
42
Nationwide Fund Advisors
Ohio
$3.89M -$873K -18,119 -19%
BCM
43
Bridgeway Capital Management
Texas
$3.83M
Prudential Financial
44
Prudential Financial
New Jersey
$3.45M +$19.3K +400 +0.6%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.34M +$2.92M +60,560 +1,370%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M
Invesco
47
Invesco
Georgia
$3.16M -$1.26M -26,039 -30%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.05M +$72K +1,494 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$3.04M -$387K -8,018 -12%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$8.97K +186 +0.3%

MATW Hedge Fund Activity: Q1 2015 in Review

146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2015, worth a combined $1.26B — up 6.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MATW and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 68 added.

The largest buyer was Channing Capital Management, adding an estimated $8.53M. The largest seller was National Rural Electric Cooperative Association, exiting entirely with an estimated $22.6M sold.

  • 146 institutional investors held Matthews International (MATW) as of Q1 2015, down from 149 in Q4 2014.
  • Funds reported $1.26B of Matthews International stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 10 funds opened new Matthews International positions in Q1 2015 and 12 closed out, a net change of -2 holders.
  • The largest Matthews International buyer in Q1 2015 was Channing Capital Management, an estimated $8.53M added.
  • The largest Matthews International seller in Q1 2015 was National Rural Electric Cooperative Association, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2015.