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Matthews International
MATW

151 hedge funds and large institutions have $1.24B invested in Matthews International in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

4% more funds holding

Funds holding: 145 → 151 (+6)

7% less capital invested

Capital invested by funds: $1.33B → $1.24B (-$93.8M)

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
71
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCP
Clarkston Capital Partners
Michigan
+$8.7M
2
BFA
BlackRock Fund Advisors
California
+$8.48M
3
GAM
Gotham Asset Management
New York
+$8.09M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.84M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
VFA
Virtus Fund Advisers
Connecticut
-$13.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.34M
4
NC
Northpointe Capital
Michigan
-$3.66M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$3.02M +$120K +2,300 +4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$5.21K -100 -0.2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.73M +$141K +2,699 +5%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.46M -$197K -3,783 -7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.4M +$36K +690 +1%
TA
56
Teachers Advisors
New York
$2.35M +$15.2K +292 +0.6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.13M +$469K +8,996 +26%
BG
58
BlackRock Group
United Kingdom
$1.98M +$165K +3,168 +9%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.84M +$1.32M +25,353 +208%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M -$516K -9,900 -21%
IGIM
61
I.G. Investment Management
Manitoba, Canada
$1.67M +$45.4K +871 +3%
Comerica Bank
62
Comerica Bank
Texas
$1.63M -$1.39M -26,725 -45%
GF
63
Gabelli Funds
New York
$1.54M – – –
CPO
64
Cerity Partners OCIO
New York
$1.45M – – –
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.42M -$41.7K -800 -3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.39M – – –
TPSF
67
Texas Permanent School Fund
Texas
$1.33M +$104K +2,001 +8%
WSFS
68
Wilmington Savings Fund Society
Delaware
$1.31M -$19.2K -369 -1%
CT
69
Chicago Trust
Illinois
$1.22M – – –
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$1.22M – – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.22M +$34.5K +661 +3%
NFA
72
Nationwide Fund Advisors
Ohio
$1.21M -$959K -18,400 -43%
FNT
73
First National Trust
Pennsylvania
$1.19M -$44.3K -850 -3%
JP Morgan Chase
74
JP Morgan Chase
New York
$1.17M -$7.34M -140,850 -86%
UBS AM
75
UBS AM
Illinois
$1.17M +$381K +7,309 +44%
1 2
3
4 5

MATW Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2015, worth a combined $1.24B — down 7% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MATW positions and 6 closed out — a net gain of 7 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Clarkston Capital Partners, adding an estimated $8.7M. The largest seller was Virtus Fund Advisers, cutting an estimated $13.6M.

  • 151 institutional investors held Matthews International (MATW) as of Q3 2015, up from 145 in Q2 2015.
  • Funds reported $1.24B of Matthews International stock for Q3 2015, down 7% quarter-over-quarter.
  • 13 funds opened new Matthews International positions in Q3 2015 and 6 closed out, a net change of +7 holders.
  • The largest Matthews International buyer in Q3 2015 was Clarkston Capital Partners, an estimated $8.7M added.
  • The largest Matthews International seller in Q3 2015 was Virtus Fund Advisers, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2015.