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Matthews International

184 hedge funds and large institutions have $1.57B invested in Matthews International in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 182184 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 79.33%79.33% (-0%)

10% less capital invested

Capital invested by funds: $1.73B → $1.57B (-$166M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.12M

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
72
Reduced
51
Closed
15
Calls
Puts
$1.12M
Net Calls
-$1.12M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$11M +$119K +1,816 +1%
Charles Schwab
27
Charles Schwab
California
$10.7M +$416K +6,366 +4%
ACB
28
Aristotle Capital Boston
Massachusetts
$10.7M +$1.86M +28,449 +19%
AI
29
Ariel Investments
Illinois
$10.5M -$2.15M -32,882 -16%
EBIM
30
Eagle Boston Investment Management
Massachusetts
$10.4M +$31.6K +483 +0.3%
USAA
31
United Services Automobile Association
Texas
$9.79M +$84.3K +1,290 +0.8%
Invesco
32
Invesco
Georgia
$9.72M -$953K -14,575 -8%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$8.93M -$3.23M -49,389 -25%
FP
34
Foundry Partners
Minnesota
$7.85M +$505K +7,728 +6%
VFA
35
Virtus Fund Advisers
Connecticut
$7.58M -$119K -1,820 -2%
Bank of America
36
Bank of America
North Carolina
$7.46M -$538K -8,230 -6%
Morgan Stanley
37
Morgan Stanley
New York
$6.89M +$3.05M +46,628 +71%
ProShare Advisors
38
ProShare Advisors
Maryland
$6.79M +$936K +14,316 +15%
Goldman Sachs
39
Goldman Sachs
New York
$6.32M +$721K +11,032 +12%
Wells Fargo
40
Wells Fargo
California
$5.51M +$322K +4,928 +6%
TCIM
41
TIAA CREF Investment Management
New York
$5.21M -$85.6K -1,310 -2%
FPCG
42
Fort Pitt Capital Group
Pennsylvania
$4.37M -$49K -750 -1%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.07M -$65.9K -1,008 -1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.92M +$149K +2,286 +4%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.79M +$402K +6,146 +11%
TA
47
Teachers Advisors
New York
$3.47M +$85.9K +1,314 +2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.4M -$488K -7,473 -12%
Prudential Financial
49
Prudential Financial
New Jersey
$3.34M -$188K -2,880 -5%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.3M -$609K -9,310 -15%

MATW Hedge Fund Activity: Q2 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2017, worth a combined $1.57B — down 9.6% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MATW positions and 15 closed out — a net gain of 3 holders — while 72 added to existing stakes and 51 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $13.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.2M.

  • 184 institutional investors held Matthews International (MATW) as of Q2 2017, up from 182 in Q1 2017.
  • Funds reported $1.57B of Matthews International stock for Q2 2017, down 9.6% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q2 2017 and 15 closed out, a net change of +3 holders.
  • The largest Matthews International buyer in Q2 2017 was VOYA Investment Management, an estimated $13.9M added.
  • The largest Matthews International seller in Q2 2017 was T. Rowe Price Associates, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2017.