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Matthews International

146 hedge funds and large institutions have $1.26B invested in Matthews International in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$75.5M)

2% less funds holding

Funds holding: 149146 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
68
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.81M -$48.2K -1,000 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.77M
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.7M +$43.4K +900 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.44M -$81.9K -1,700 -3%
MAA
55
Managed Account Advisors
New Jersey
$2.25M -$267K -5,545 -11%
TA
56
Teachers Advisors
New York
$2.2M +$59.5K +1,234 +3%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.88M -$446K -9,245 -20%
SB
58
Suntrust Banks
Georgia
$1.73M +$231K +4,787 +17%
BG
59
BlackRock Group
United Kingdom
$1.64M -$2.13M -44,213 -58%
GF
60
Gabelli Funds
New York
$1.62M +$24.1K +500 +2%
IGIM
61
I.G. Investment Management
Manitoba, Canada
$1.62M +$27.6K +573 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.57M
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.53M -$177K -3,673 -11%
CPO
64
Cerity Partners OCIO
New York
$1.52M +$1.42M +29,509 New
Comerica Bank
65
Comerica Bank
Texas
$1.51M -$1.35M -28,087 -49%
Renaissance Technologies
66
Renaissance Technologies
New York
$1.44M -$67.5K -1,400 -5%
WSFS
67
Wilmington Savings Fund Society
Delaware
$1.41M -$30.9K -640 -2%
TPSF
68
Texas Permanent School Fund
Texas
$1.38M +$4.63K +96 +0.4%
FNT
69
First National Trust
Pennsylvania
$1.32M -$25.3K -525 -2%
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$1.29M
CT
71
Chicago Trust
Illinois
$1.29M +$1.21M +25,000 New
RJA
72
Raymond James & Associates
Florida
$1.24M +$1.16M +24,028 New
Citadel Advisors
73
Citadel Advisors
Florida
$1.22M -$792K -16,429 -41%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.19M
GI
75
GAMCO Investors
Connecticut
$1.19M

MATW Hedge Fund Activity: Q1 2015 in Review

146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2015, worth a combined $1.26B — up 6.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MATW and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 68 added.

The largest buyer was Channing Capital Management, adding an estimated $8.53M. The largest seller was National Rural Electric Cooperative Association, exiting entirely with an estimated $22.6M sold.

  • 146 institutional investors held Matthews International (MATW) as of Q1 2015, down from 149 in Q4 2014.
  • Funds reported $1.26B of Matthews International stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 10 funds opened new Matthews International positions in Q1 2015 and 12 closed out, a net change of -2 holders.
  • The largest Matthews International buyer in Q1 2015 was Channing Capital Management, an estimated $8.53M added.
  • The largest Matthews International seller in Q1 2015 was National Rural Electric Cooperative Association, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2015.