We are live on ! Find out more
MATW icon

Matthews International

153 hedge funds and large institutions have $1.07B invested in Matthews International in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $985M → $1.07B (+$90.3M)

2% less funds holding

Funds holding: 156153 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
71
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M -$183K -4,100 -7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.42M +$230K +5,160 +10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.4M -$1.08M -24,300 -31%
MAA
54
Managed Account Advisors
New Jersey
$2.23M -$117K -2,634 -5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.21M -$578K -12,951 -20%
SFM
56
Systematic Financial Management
New Jersey
$2.19M +$104K +2,335 +5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.15M +$20.7K +464 +1%
PCM
58
Piermont Capital Management
Missouri
$2.04M -$9.37K -210 -0.4%
Citadel Advisors
59
Citadel Advisors
Florida
$1.86M -$710K -15,919 -27%
TA
60
Teachers Advisors
New York
$1.82M +$99K +2,220 +6%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.77M -$2.26M -50,566 -56%
Deutsche Bank
62
Deutsche Bank
Germany
$1.76M +$724K +16,230 +68%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.69M +$1.34M +30,120 +358%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.49M +$140K +3,143 +10%
IGIM
65
I.G. Investment Management
Manitoba, Canada
$1.44M +$61.1K +1,370 +4%
GF
66
Gabelli Funds
New York
$1.4M
Lazard Asset Management
67
Lazard Asset Management
New York
$1.37M -$7.45M -167,063 -84%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.3M +$49.1K +1,100 +4%
BG
69
BlackRock Group
United Kingdom
$1.29M +$15.5K +348 +1%
Comerica Bank
70
Comerica Bank
Texas
$1.29M +$111K +2,482 +9%
SB
71
Suntrust Banks
Georgia
$1.26M
WSFS
72
Wilmington Savings Fund Society
Delaware
$1.23M -$14K -313 -1%
TPSF
73
Texas Permanent School Fund
Texas
$1.18M -$38K -851 -3%
FNT
74
First National Trust
Pennsylvania
$1.17M
ZCM
75
Zebra Capital Management
Connecticut
$1.16M +$40.9K +917 +4%

MATW Hedge Fund Activity: Q3 2014 in Review

153 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2014, worth a combined $1.07B — up 9.2% from $985M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MATW and 12 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 71 added.

The largest buyer was Channing Capital Management, adding an estimated $23.8M. The largest seller was Nordea Investment Management, cutting an estimated $18M.

  • 153 institutional investors held Matthews International (MATW) as of Q3 2014, down from 156 in Q2 2014.
  • Funds reported $1.07B of Matthews International stock for Q3 2014, up 9.2% quarter-over-quarter.
  • 12 funds opened new Matthews International positions in Q3 2014 and 15 closed out, a net change of -3 holders.
  • The largest Matthews International buyer in Q3 2014 was Channing Capital Management, an estimated $23.8M added.
  • The largest Matthews International seller in Q3 2014 was Nordea Investment Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2014.