We are live on ! Find out more
MATW icon

Matthews International

161 hedge funds and large institutions have $1.31B invested in Matthews International in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

0% more funds holding

Funds holding: 161161 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less capital invested

Capital invested by funds: $1.34B → $1.31B (-$29.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
73
Reduced
46
Closed
15
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$10.9M +$9.77K +200 +0.1%
BA
27
BlackRock Advisors
Delaware
$9.65M +$53.3K +1,091 +0.6%
USAA
28
United Services Automobile Association
Texas
$9.13M +$1.01M +20,690 +13%
Ameriprise
29
Ameriprise
Minnesota
$7.88M +$84.1K +1,722 +1%
VFA
30
Virtus Fund Advisers
Connecticut
$7.7M -$4.38M -89,703 -37%
Charles Schwab
31
Charles Schwab
California
$7.53M +$271K +5,550 +4%
RJA
32
Raymond James & Associates
Florida
$7.41M +$1.33M +27,247 +23%
ACB
33
Aristotle Capital Boston
Massachusetts
$7.33M +$141K +2,878 +2%
PPA
34
Parametric Portfolio Associates
Washington
$7.17M +$1.46M +29,929 +27%
BIM
35
BlackRock Investment Management
Delaware
$7.13M +$156K +3,193 +2%
NC
36
Northpointe Capital
Michigan
$7.12M +$3.05M +62,342 +82%
Pzena Investment Management
37
Pzena Investment Management
New York
$6.6M -$8.44M -172,696 -57%
TCIM
38
TIAA CREF Investment Management
New York
$5.41M -$148K -3,038 -3%
DVM
39
Dreman Value Management
Florida
$5.22M +$4.96M +101,496 New
PP
40
Prudential plc
United Kingdom
$5.17M +$4.91M +100,396 New
Invesco
41
Invesco
Georgia
$4.74M +$1.27M +26,037 +39%
RFC
42
Russell Frank Company
Washington
$4.35M -$476K -9,740 -10%
Prudential Financial
43
Prudential Financial
New Jersey
$4.09M +$127K +2,600 +3%
Bank of America
44
Bank of America
North Carolina
$3.99M +$44.1K +903 +1%
Deutsche Bank
45
Deutsche Bank
Germany
$3.91M +$45.2K +925 +1%
FPCG
46
Fort Pitt Capital Group
Pennsylvania
$3.67M -$53.7K -1,100 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.6M +$436K +8,931 +15%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.35M +$24.4K +500 +0.8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.24M +$254K +5,205 +9%

MATW Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2016, worth a combined $1.31B — down 2.2% from $1.34B a quarter earlier.

Fund positioning in MATW was balanced in Q1 2016: 15 funds opened new positions, 15 closed out, 73 added to existing stakes and 46 trimmed.

The largest buyer was Clarkston Capital Partners, adding an estimated $10.2M. The largest seller was Pzena Investment Management, cutting an estimated $8.44M.

  • 161 institutional investors held Matthews International (MATW) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.31B of Matthews International stock for Q1 2016, down 2.2% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q1 2016 and 15 closed out, a net change of 0 holders.
  • The largest Matthews International buyer in Q1 2016 was Clarkston Capital Partners, an estimated $10.2M added.
  • The largest Matthews International seller in Q1 2016 was Pzena Investment Management, an estimated $8.44M sold.

Based on aggregated 13F filings for Q1 2016.