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Matthews International

151 hedge funds and large institutions have $1.24B invested in Matthews International in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

4% more funds holding

Funds holding: 145151 (+6)

7% less capital invested

Capital invested by funds: $1.33B → $1.24B (-$93.8M)

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
71
Reduced
44
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10.5M +$1.46M +28,016 +15%
CIP
27
Chartwell Investment Partners
Pennsylvania
$10.4M -$588K -11,275 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.6M +$273K +5,235 +3%
USAA
29
United Services Automobile Association
Texas
$9.57M -$610K -11,700 -6%
BA
30
BlackRock Advisors
Delaware
$9.44M -$41.4K -795 -0.4%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.67M +$2.83M +54,202 +53%
GAM
32
Gotham Asset Management
New York
$7.6M +$8.09M +155,251 New
Ameriprise
33
Ameriprise
Minnesota
$7.58M +$725K +13,903 +10%
Charles Schwab
34
Charles Schwab
California
$6.77M +$273K +5,235 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$6.65M -$574K -11,013 -7%
BIM
36
BlackRock Investment Management
Delaware
$6.6M +$105K +2,016 +2%
ACB
37
Aristotle Capital Boston
Massachusetts
$6.13M +$198K +3,798 +3%
TCIM
38
TIAA CREF Investment Management
New York
$5.8M -$824K -15,811 -12%
PPA
39
Parametric Portfolio Associates
Washington
$5.3M +$429K +8,234 +8%
DVM
40
Dreman Value Management
Florida
$4.94M +$644K +12,350 +14%
RJA
41
Raymond James & Associates
Florida
$4.61M +$1.51M +28,997 +44%
Bank of America
42
Bank of America
North Carolina
$4.27M +$1.56M +29,960 +52%
RFC
43
Russell Frank Company
Washington
$4.19M -$398K -7,628 -8%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$3.77M +$3.41M +65,418 +564%
Prudential Financial
45
Prudential Financial
New Jersey
$3.73M +$429K +8,230 +12%
NC
46
Northpointe Capital
Michigan
$3.72M -$3.66M -70,174 -48%
FPCG
47
Fort Pitt Capital Group
Pennsylvania
$3.56M -$7.2K -138 -0.2%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M +$211K +4,056 +6%
BCM
49
Bridgeway Capital Management
Texas
$3.31M +$96.5K +1,850 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.22M -$3.26M -62,453 -49%

MATW Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2015, worth a combined $1.24B — down 7% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MATW positions and 6 closed out — a net gain of 7 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Clarkston Capital Partners, adding an estimated $8.7M. The largest seller was Virtus Fund Advisers, cutting an estimated $13.6M.

  • 151 institutional investors held Matthews International (MATW) as of Q3 2015, up from 145 in Q2 2015.
  • Funds reported $1.24B of Matthews International stock for Q3 2015, down 7% quarter-over-quarter.
  • 13 funds opened new Matthews International positions in Q3 2015 and 6 closed out, a net change of +7 holders.
  • The largest Matthews International buyer in Q3 2015 was Clarkston Capital Partners, an estimated $8.7M added.
  • The largest Matthews International seller in Q3 2015 was Virtus Fund Advisers, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2015.