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Matthews International
MATW

154 hedge funds and large institutions have $943M invested in Matthews International in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $853K | Put options by funds: $556K

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

1.64% more ownership

Funds ownership: 82.96% → 84.61% (+1.6%)

3% more capital invested

Capital invested by funds: $917M → $943M (+$25.8M)

7% less funds holding

Funds holding: 166 → 154 (-12)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
154
Holders Change
-12
Holders Change %
-7.23%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
64
Reduced
46
Closed
26
Calls
$853K
Puts
$556K
Net Calls
+$297K
Net Calls Change
+$963K

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$8.17M
2
ACB
Aristotle Capital Boston
Massachusetts
+$4M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.53M
4
CCP
Clarkston Capital Partners
Michigan
+$3.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$6.22M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.13M
3
CVA
Ceredex Value Advisors
Florida
-$2.37M
4
RCM
Rutabaga Capital Management
Massachusetts
-$2.28M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$5.61M – – –
SEI Investments
27
SEI Investments
Pennsylvania
$5.36M +$258K +7,853 +5%
CIP
28
Chartwell Investment Partners
Pennsylvania
$5.08M -$259K -7,870 -5%
Prudential Financial
29
Prudential Financial
New Jersey
$4.58M +$366K +11,138 +9%
Morgan Stanley
30
Morgan Stanley
New York
$4.54M -$1.08M -32,798 -20%
N
31
Nuveen
North Carolina
$4.49M -$91K -2,768 -2%
Wells Fargo
32
Wells Fargo
California
$3.9M -$273K -8,316 -7%
Invesco
33
Invesco
Georgia
$3.9M +$171K +5,188 +5%
CVA
34
Ceredex Value Advisors
Florida
$3.81M -$2.37M -72,100 -40%
LSV Asset Management
35
LSV Asset Management
Illinois
$3.8M +$3.53M +107,409 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.67M +$170K +5,181 +5%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$3.57M +$8.28K +252 +0.3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.37M -$105K -3,182 -3%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.31M +$2.53M +76,833 +464%
Bank of America
40
Bank of America
North Carolina
$3.2M -$78.5K -2,387 -3%
Goldman Sachs
41
Goldman Sachs
New York
$3.03M +$106K +3,217 +4%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.96M +$25.5K +777 +0.9%
PPA
43
Parametric Portfolio Associates
Washington
$2.92M +$197K +6,006 +8%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M +$327K +9,952 +14%
GF
45
Gabelli Funds
New York
$2.79M +$26.3K +800 +1%
Victory Capital Management
46
Victory Capital Management
Texas
$2.71M +$1.77M +53,762 +237%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.62M +$260K +7,910 +12%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M -$9.86K -300 -0.5%
SCP
49
Seizert Capital Partners
Michigan
$2.18M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.1M – – –
1
2
3 4 5

MATW Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2019, worth a combined $943M — up 2.8% from $917M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MATW and 15 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $8.17M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $6.22M sold.

  • 154 institutional investors held Matthews International (MATW) as of Q3 2019, down from 166 in Q2 2019.
  • Funds reported $943M of Matthews International stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q3 2019 and 26 closed out, a net change of -11 holders.
  • The largest Matthews International buyer in Q3 2019 was Wasatch Advisors, an estimated $8.17M added.
  • The largest Matthews International seller in Q3 2019 was United Services Automobile Association, an estimated $6.22M sold.

Based on aggregated 13F filings for Q3 2019.