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Matthews International

161 hedge funds and large institutions have $1.31B invested in Matthews International in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

0% more funds holding

Funds holding: 161161 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less capital invested

Capital invested by funds: $1.34B → $1.31B (-$29.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
73
Reduced
46
Closed
15
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$3.21M -$655K -13,400 -18%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2.79M +$1.2M +24,561 +83%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.7M +$537K +11,000 +25%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.6M
TA
55
Teachers Advisors
New York
$2.47M -$13.9K -285 -0.6%
BG
56
BlackRock Group
United Kingdom
$2.35M +$242K +4,958 +12%
Marshall Wace
57
Marshall Wace
United Kingdom
$2.26M +$2.14M +43,849 New
Credit Agricole
58
Credit Agricole
France
$2.16M +$938K +19,200 +85%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.95M -$83.1K -1,700 -4%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$1.71M +$35.5K +726 +2%
Comerica Bank
61
Comerica Bank
Texas
$1.71M +$147 +3 +0%
CS
62
Credit Suisse
Switzerland
$1.7M +$476K +9,735 +42%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.65M -$751K -15,379 -32%
Citigroup
64
Citigroup
New York
$1.62M +$844K +17,279 +122%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.6M +$1.3M +26,551 +574%
GF
66
Gabelli Funds
New York
$1.6M -$24.4K -500 -2%
CPO
67
Cerity Partners OCIO
New York
$1.52M
SBIA
68
Sheaff Brock Investment Advisors
Indiana
$1.42M
JP Morgan Chase
69
JP Morgan Chase
New York
$1.41M +$113K +2,322 +9%
TPSF
70
Texas Permanent School Fund
Texas
$1.36M -$43.9K -898 -3%
WSFS
71
Wilmington Savings Fund Society
Delaware
$1.35M -$5.96K -122 -0.5%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.34M +$30.1K +615 +2%
NFA
73
Nationwide Fund Advisors
Ohio
$1.3M -$9.63K -197 -0.8%
CT
74
Chicago Trust
Illinois
$1.29M
GLA
75
Great Lakes Advisors
Illinois
$1.29M +$1.22M +25,000 New

MATW Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2016, worth a combined $1.31B — down 2.2% from $1.34B a quarter earlier.

Fund positioning in MATW was balanced in Q1 2016: 15 funds opened new positions, 15 closed out, 73 added to existing stakes and 46 trimmed.

The largest buyer was Clarkston Capital Partners, adding an estimated $10.2M. The largest seller was Pzena Investment Management, cutting an estimated $8.44M.

  • 161 institutional investors held Matthews International (MATW) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.31B of Matthews International stock for Q1 2016, down 2.2% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q1 2016 and 15 closed out, a net change of 0 holders.
  • The largest Matthews International buyer in Q1 2016 was Clarkston Capital Partners, an estimated $10.2M added.
  • The largest Matthews International seller in Q1 2016 was Pzena Investment Management, an estimated $8.44M sold.

Based on aggregated 13F filings for Q1 2016.