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Matthews International
MATW

163 hedge funds and large institutions have $924M invested in Matthews International in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 159 → 163 (+4)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

2% less capital invested

Capital invested by funds: $943M → $924M (-$18.5M)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
61
Reduced
56
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$25.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
3
Franklin Resources
Franklin Resources
California
+$11.1M
4
CCP
Clarkston Capital Partners
Michigan
+$6.14M
5
GAM
Gotham Asset Management
New York
+$5.68M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$41M
2
EAM
Eagle Asset Management
Florida
-$6.32M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.74M
4
Morgan Stanley
Morgan Stanley
New York
-$1.78M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.33M +$436K +10,564 +23%
MAA
52
Managed Account Advisors
New Jersey
$2.24M -$187K -4,535 -8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.23M -$37.1K -900 -2%
CS
54
Credit Suisse
Switzerland
$2.17M -$146K -3,542 -6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.12M -$61K -1,480 -3%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$8.25K +200 +0.4%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.94M -$392K -9,507 -17%
SFM
59
Systematic Financial Management
New Jersey
$1.89M +$1.91M +46,230 New
ERSOT
60
Employees Retirement System of Texas
Texas
$1.84M – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M +$19.3K +469 +1%
TA
62
Teachers Advisors
New York
$1.65M +$41.7K +1,010 +3%
Millennium Management
63
Millennium Management
New York
$1.59M +$1.61M +38,915 New
PCM
64
Piermont Capital Management
Missouri
$1.57M -$12K -290 -0.7%
Deutsche Bank
65
Deutsche Bank
Germany
$1.55M -$442K -10,715 -22%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$1.39M +$15.1K +367 +1%
GF
67
Gabelli Funds
New York
$1.31M – – –
BG
68
BlackRock Group
United Kingdom
$1.27M +$223K +5,395 +21%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
ProShare Advisors
70
ProShare Advisors
Maryland
$1.24M +$367K +8,905 +41%
Goldman Sachs
71
Goldman Sachs
New York
$1.23M -$191K -4,637 -13%
U
72
UBS
Switzerland
$1.21M -$99.4K -2,411 -7%
WSFS
73
Wilmington Savings Fund Society
Delaware
$1.16M -$23K -557 -2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.16M +$276K +6,700 +31%
IGIM
75
I.G. Investment Management
Manitoba, Canada
$1.14M +$62.3K +1,510 +6%
1 2
3
4 5

MATW Hedge Fund Activity: Q1 2014 in Review

163 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2014, worth a combined $924M — down 2% from $943M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MATW positions and 12 closed out — a net gain of 5 holders — while 61 added to existing stakes and 56 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $25.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $41M sold.

  • 163 institutional investors held Matthews International (MATW) as of Q1 2014, up from 159 in Q4 2013.
  • Funds reported $924M of Matthews International stock for Q1 2014, down 2% quarter-over-quarter.
  • 17 funds opened new Matthews International positions in Q1 2014 and 12 closed out, a net change of +5 holders.
  • The largest Matthews International buyer in Q1 2014 was Suntrust Banks, an estimated $25.3M added.
  • The largest Matthews International seller in Q1 2014 was Artisan Partners, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2014.