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Matthews International

159 hedge funds and large institutions have $989M invested in Matthews International in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $740M → $989M (+$249M)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 156159 (+3)

0.23% less ownership

Funds ownership: 79.28%79.05% (-0.23%)

42% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 69

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
40
Reduced
69
Closed
21
Calls
$838K
Puts
Net Calls
+$838K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$6.65M +$186K +5,282 +3%
BCM
27
Bridgeway Capital Management
Texas
$6.09M +$507K +14,400 +10%
Invesco
28
Invesco
Georgia
$5.81M -$338K -9,592 -6%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$5.26M -$6.89M -195,639 -60%
GF
30
Gabelli Funds
New York
$4.84M -$194K -5,500 -4%
Prudential Financial
31
Prudential Financial
New Jersey
$4.72M -$771K -21,900 -15%
KIM
32
Kestrel Investment Management
California
$4.35M -$260K -7,400 -6%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.31M +$49.9K +1,417 +1%
PPA
34
Parametric Portfolio Associates
Washington
$4.09M +$1.44M +40,823 +65%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.06M +$1.96M +55,750 +119%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.05M
Legal & General Group
37
Legal & General Group
United Kingdom
$4.02M +$53.3K +1,515 +2%
Bank of America
38
Bank of America
North Carolina
$3.83M +$2.25M +63,998 +195%
RCM
39
Rutabaga Capital Management
Massachusetts
$3.5M -$118K -3,350 -4%
EVM
40
Eaton Vance Management
Massachusetts
$3.48M +$12K +340 +0.4%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$3.33M +$21.4K +608 +0.7%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M -$278K -7,910 -9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.73M +$59.8K +1,700 +3%
Victory Capital Management
44
Victory Capital Management
Texas
$2.63M -$7.25K -206 -0.3%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$2.58M +$226K +6,419 +11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.46M -$323K -9,177 -13%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M -$56.3K -1,600 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$2.36M -$72.6K -2,062 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.26M -$1.64M -46,700 -45%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.23M -$470K -13,348 -19%

MATW Hedge Fund Activity: Q1 2021 in Review

159 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2021, worth a combined $989M — up 34% from $740M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MATW positions and 21 closed out — a net gain of 4 holders — while 40 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Russell Investments Group, cutting an estimated $6.89M.

  • 159 institutional investors held Matthews International (MATW) as of Q1 2021, up from 156 in Q4 2020.
  • Funds reported $989M of Matthews International stock for Q1 2021, up 34% quarter-over-quarter.
  • 25 funds opened new Matthews International positions in Q1 2021 and 21 closed out, a net change of +4 holders.
  • The largest Matthews International buyer in Q1 2021 was BlackRock, an estimated $10.3M added.
  • The largest Matthews International seller in Q1 2021 was Russell Investments Group, an estimated $6.89M sold.

Based on aggregated 13F filings for Q1 2021.