Matthews International
MATW
188 hedge funds and large institutions have $1.38B invested in Matthews International in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 25 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 46
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
6% more funds holding
Funds holding: 177 → 188 (+11)
1.44% more ownership
Funds ownership: 79.65% → 81.09% (+1.4%)
14% less capital invested
Capital invested by funds: $1.6B → $1.38B (-$220M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.4M |
| 2 |
BlackRock
New York
|
+$17.7M |
| 3 |
Renaissance Technologies
New York
|
+$10.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.81M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$37.1M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$15.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.7M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$7.99M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.84M |
MATW Hedge Fund Activity: Q4 2017 in Review
188 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2017, worth a combined $1.38B — down 14% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MATW positions and 25 closed out — a net gain of 13 holders — while 80 added to existing stakes and 46 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.4M. The largest seller was Channing Capital Management, cutting an estimated $37.1M.
- 188 institutional investors held Matthews International (MATW) as of Q4 2017, up from 177 in Q3 2017.
- Funds reported $1.38B of Matthews International stock for Q4 2017, down 14% quarter-over-quarter.
- 38 funds opened new Matthews International positions in Q4 2017 and 25 closed out, a net change of +13 holders.
- The largest Matthews International buyer in Q4 2017 was Millennium Management, an estimated $18.4M added.
- The largest Matthews International seller in Q4 2017 was Channing Capital Management, an estimated $37.1M sold.
Based on aggregated 13F filings for Q4 2017.