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Matthews International
MATW

161 hedge funds and large institutions have $1.34B invested in Matthews International in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

50% more call options, than puts

Call options by funds: $3K | Put options by funds: $2K

8% more capital invested

Capital invested by funds: $1.24B → $1.34B (+$101M)

7% more funds holding

Funds holding: 151 → 161 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
71
Reduced
45
Closed
6
Calls
$3K
Puts
$2K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
CCP
Clarkston Capital Partners
Michigan
+$17.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.3M
4
EA
Emerald Advisers
Pennsylvania
+$8.06M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$6.73M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.7M
3
Boston Partners
Boston Partners
Massachusetts
-$10.7M
4
Pzena Investment Management
Pzena Investment Management
New York
-$9.73M
5
Wells Fargo
Wells Fargo
California
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$11.8M +$452K +8,089 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.3M +$894K +15,993 +8%
CIP
28
Chartwell Investment Partners
Pennsylvania
$11.3M +$12K +215 +0.1%
EBIM
29
Eagle Boston Investment Management
Massachusetts
$11.1M -$1.25M -22,424 -10%
BA
30
BlackRock Advisors
Delaware
$9.96M -$358K -6,398 -3%
USAA
31
United Services Automobile Association
Texas
$8.37M -$2.17M -38,800 -20%
Ameriprise
32
Ameriprise
Minnesota
$8.09M -$185K -3,317 -2%
Charles Schwab
33
Charles Schwab
California
$7.52M +$137K +2,443 +2%
ACB
34
Aristotle Capital Boston
Massachusetts
$7.45M +$793K +14,193 +11%
BIM
35
BlackRock Investment Management
Delaware
$7.23M +$22.6K +404 +0.3%
RJA
36
Raymond James & Associates
Florida
$6.23M +$1.26M +22,464 +24%
PPA
37
Parametric Portfolio Associates
Washington
$5.84M +$64.2K +1,149 +1%
TCIM
38
TIAA CREF Investment Management
New York
$5.78M -$581K -10,389 -9%
RFC
39
Russell Frank Company
Washington
$5.15M +$485K +8,676 +10%
Prudential Financial
40
Prudential Financial
New Jersey
$4.1M +$39.1K +700 +0.9%
Bank of America
41
Bank of America
North Carolina
$4.09M -$593K -10,614 -12%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.05M +$2.14M +38,300 +102%
Deutsche Bank
43
Deutsche Bank
Germany
$4.01M -$3.39M -60,716 -45%
GAM
44
Gotham Asset Management
New York
$3.87M -$4.63M -82,883 -53%
FPCG
45
Fort Pitt Capital Group
Pennsylvania
$3.87M -$18.8K -337 -0.5%
NC
46
Northpointe Capital
Michigan
$3.72M – – –
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.66M +$9.05K +162 +0.2%
Invesco
48
Invesco
Georgia
$3.53M +$240K +4,292 +7%
BCM
49
Bridgeway Capital Management
Texas
$3.51M -$103K -1,850 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.45M -$60.5K -1,083 -2%
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MATW Hedge Fund Activity: Q4 2015 in Review

161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2015, worth a combined $1.34B — up 8.1% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MATW positions and 6 closed out — a net gain of 12 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was Clarkston Capital Partners, adding an estimated $17.3M. The largest seller was Wellington Management Group, cutting an estimated $15.9M.

  • 161 institutional investors held Matthews International (MATW) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $1.34B of Matthews International stock for Q4 2015, up 8.1% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q4 2015 and 6 closed out, a net change of +12 holders.
  • The largest Matthews International buyer in Q4 2015 was Clarkston Capital Partners, an estimated $17.3M added.
  • The largest Matthews International seller in Q4 2015 was Wellington Management Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2015.