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Matthews International
MATW

176 hedge funds and large institutions have $1.34B invested in Matthews International in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

0.69% more ownership

Funds ownership: 82.75% → 83.43% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 183 → 176 (-7)

14% less capital invested

Capital invested by funds: $1.56B → $1.34B (-$220M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
72
Reduced
52
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$9.21M
2
BlackRock
BlackRock
New York
+$8.11M
3
Millennium Management
Millennium Management
New York
+$6.88M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.69M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$6.33M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$12.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.36M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.08M
4
AA
Ancora Advisors
Ohio
-$5.93M
5
WI
WBI Investments
New Jersey
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$9.04M +$179K +3,316 +2%
USAA
27
United Services Automobile Association
Texas
$8.88M -$1.19M -22,060 -11%
Goldman Sachs
28
Goldman Sachs
New York
$8.73M -$1.27M -23,520 -12%
CIP
29
Chartwell Investment Partners
Pennsylvania
$8.69M -$241K -4,478 -3%
FP
30
Foundry Partners
Minnesota
$8.54M +$222K +4,121 +2%
AI
31
Ariel Investments
Illinois
$7.8M +$43.1K +800 +0.5%
ProShare Advisors
32
ProShare Advisors
Maryland
$7.19M +$1.23M +22,899 +19%
Millennium Management
33
Millennium Management
New York
$6.63M +$6.88M +127,716 +2,853%
GI
34
GAMCO Investors
Connecticut
$6.22M -$5.38K -100 -0.1%
Wells Fargo
35
Wells Fargo
California
$5.7M +$221K +4,104 +4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$5.63M +$967K +17,961 +19%
SEI Investments
37
SEI Investments
Pennsylvania
$5.46M +$591K +10,972 +11%
AA
38
Ancora Advisors
Ohio
$4.36M -$5.93M -110,132 -56%
Bank of America
39
Bank of America
North Carolina
$4.2M -$2.3M -42,765 -34%
Prudential Financial
40
Prudential Financial
New Jersey
$4.17M +$216K +4,002 +5%
TCIM
41
TIAA CREF Investment Management
New York
$4.07M +$607K +11,274 +16%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4M -$3.39K -63 -0.1%
NC
43
Northpointe Capital
Michigan
$3.81M -$216K -4,002 -5%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.71M +$277K +5,137 +7%
PPA
45
Parametric Portfolio Associates
Washington
$3.59M -$74K -1,375 -2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$3.25M -$1.44M -26,675 -29%
TA
48
Teachers Advisors
New York
$3.06M +$71.4K +1,326 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.82M – – –
Citadel Advisors
50
Citadel Advisors
Florida
$2.71M -$2.49M -46,291 -46%
1
2
3 4 5

MATW Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2018, worth a combined $1.34B — down 14% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MATW and 13 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $9.21M. The largest seller was Prudential plc, exiting entirely with an estimated $12.7M sold.

  • 176 institutional investors held Matthews International (MATW) as of Q3 2018, down from 183 in Q2 2018.
  • Funds reported $1.34B of Matthews International stock for Q3 2018, down 14% quarter-over-quarter.
  • 13 funds opened new Matthews International positions in Q3 2018 and 19 closed out, a net change of -6 holders.
  • The largest Matthews International buyer in Q3 2018 was Rutabaga Capital Management, an estimated $9.21M added.
  • The largest Matthews International seller in Q3 2018 was Prudential plc, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2018.