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Matthews International
MATW

183 hedge funds and large institutions have $1.56B invested in Matthews International in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $253K | Put options by funds: $99K

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

17% more capital invested

Capital invested by funds: $1.33B → $1.56B (+$229M)

1.09% more ownership

Funds ownership: 81.65% → 82.75% (+1.1%)

3% less funds holding

Funds holding: 188 → 183 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
74
Reduced
56
Closed
21
Calls
$253K
Puts
$99K
Net Calls
+$154K
Net Calls Change
-$144K

Top Buyers

Rank Fund Capital Flow
1
CCP
Clarkston Capital Partners
Michigan
+$16.8M
2
BlackRock
BlackRock
New York
+$14.9M
3
RCM
Rutabaga Capital Management
Massachusetts
+$7.36M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.99M
5
AA
Ancora Advisors
Ohio
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
2
ACB
Aristotle Capital Boston
Massachusetts
-$9.34M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.22M
4
Millennium Management
Millennium Management
New York
-$7.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$11.6M +$205K +3,843 +2%
AA
27
Ancora Advisors
Ohio
$11.6M +$5.08M +95,277 +94%
CIP
28
Chartwell Investment Partners
Pennsylvania
$10.4M -$480K -9,005 -5%
Ameriprise
29
Ameriprise
Minnesota
$10.4M +$418K +7,836 +5%
FP
30
Foundry Partners
Minnesota
$9.77M +$781K +14,641 +10%
AI
31
Ariel Investments
Illinois
$9.09M +$32K +600 +0.4%
RCM
32
Rutabaga Capital Management
Massachusetts
$8.11M +$7.36M +137,929 New
Bank of America
33
Bank of America
North Carolina
$7.44M -$288K -5,393 -4%
Morgan Stanley
34
Morgan Stanley
New York
$7.32M +$644K +12,067 +11%
GI
35
GAMCO Investors
Connecticut
$7.3M +$3.37M +63,174 +104%
ProShare Advisors
36
ProShare Advisors
Maryland
$7.09M -$496K -9,300 -7%
Wells Fargo
37
Wells Fargo
California
$6.45M +$329K +6,166 +6%
Citadel Advisors
38
Citadel Advisors
Florida
$5.9M -$806K -15,110 -13%
SEI Investments
39
SEI Investments
Pennsylvania
$5.74M +$732K +13,721 +16%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$5.54M -$827K -15,495 -14%
Deutsche Bank
41
Deutsche Bank
Germany
$5.38M -$2.55M -47,828 -34%
NC
42
Northpointe Capital
Michigan
$4.71M +$778K +14,574 +22%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.69M +$152K +2,852 +4%
Prudential Financial
44
Prudential Financial
New Jersey
$4.65M +$20.3K +380 +0.5%
PPA
45
Parametric Portfolio Associates
Washington
$4.29M +$501K +9,383 +15%
JP Morgan Chase
46
JP Morgan Chase
New York
$4.15M -$614K -11,507 -14%
TCIM
47
TIAA CREF Investment Management
New York
$4.11M -$2.13M -39,888 -36%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.05M +$48.2K +904 +1%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M – – –
TA
50
Teachers Advisors
New York
$3.51M +$159K +2,984 +5%
1
2
3 4 5

MATW Hedge Fund Activity: Q2 2018 in Review

183 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2018, worth a combined $1.56B — up 17% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MATW and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 74 added.

The largest buyer was Clarkston Capital Partners, adding an estimated $16.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.9M sold.

  • 183 institutional investors held Matthews International (MATW) as of Q2 2018, down from 188 in Q1 2018.
  • Funds reported $1.56B of Matthews International stock for Q2 2018, up 17% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q2 2018 and 21 closed out, a net change of -3 holders.
  • The largest Matthews International buyer in Q2 2018 was Clarkston Capital Partners, an estimated $16.8M added.
  • The largest Matthews International seller in Q2 2018 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2018.