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Matthews International
MATW

188 hedge funds and large institutions have $1.38B invested in Matthews International in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 46

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

6% more funds holding

Funds holding: 177 → 188 (+11)

1.44% more ownership

Funds ownership: 79.65% → 81.09% (+1.4%)

14% less capital invested

Capital invested by funds: $1.6B → $1.38B (-$220M)

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
80
Reduced
46
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$18.4M
2
BlackRock
BlackRock
New York
+$17.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$7.81M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
CCM
Channing Capital Management
Illinois
-$37.1M
2
EA
Emerald Advisers
Pennsylvania
-$15.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.7M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$7.99M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.94M +$1.53M +26,153 +88%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.87M +$70K +1,200 +2%
ASRS
53
Arizona State Retirement System
Arizona
$2.85M +$2.18M +37,366 +224%
Prudential Financial
54
Prudential Financial
New Jersey
$2.82M -$131K -2,250 -4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.73M -$918K -15,727 -23%
PPA
56
Parametric Portfolio Associates
Washington
$2.71M +$614K +10,528 +26%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.69M – – –
CCWA
58
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.64M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.6M -$43.8K -750 -1%
SCP
60
Seizert Capital Partners
Michigan
$2.51M +$1.26M +21,643 +83%
SEI Investments
61
SEI Investments
Pennsylvania
$2.47M +$1.5M +25,778 +123%
Canada Life
62
Canada Life
Manitoba, Canada
$2.24M -$58.1K -995 -2%
CS
63
Credit Suisse
Switzerland
$1.85M -$593K -10,164 -23%
Comerica Bank
64
Comerica Bank
Texas
$1.78M -$54.5K -934 -3%
ERSOT
65
Employees Retirement System of Texas
Texas
$1.74M – – –
GCP
66
GSA Capital Partners
United Kingdom
$1.67M +$1.52M +26,057 +461%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.66M +$781K +13,383 +74%
GF
68
Gabelli Funds
New York
$1.64M – – –
CPO
69
Cerity Partners OCIO
New York
$1.62M +$69.1K +1,185 +4%
SBIA
70
Sheaff Brock Investment Advisors
Indiana
$1.46M – – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.41M +$93.3K +1,600 +6%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$166K -2,841 -10%
AIG
73
American International Group
New York
$1.32M +$5.48K +94 +0.4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$14.2K +243 +1%
GI
75
GAMCO Investors
Connecticut
$1.21M – – –
1 2
3
4 5

MATW Hedge Fund Activity: Q4 2017 in Review

188 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2017, worth a combined $1.38B — down 14% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MATW positions and 25 closed out — a net gain of 13 holders — while 80 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.4M. The largest seller was Channing Capital Management, cutting an estimated $37.1M.

  • 188 institutional investors held Matthews International (MATW) as of Q4 2017, up from 177 in Q3 2017.
  • Funds reported $1.38B of Matthews International stock for Q4 2017, down 14% quarter-over-quarter.
  • 38 funds opened new Matthews International positions in Q4 2017 and 25 closed out, a net change of +13 holders.
  • The largest Matthews International buyer in Q4 2017 was Millennium Management, an estimated $18.4M added.
  • The largest Matthews International seller in Q4 2017 was Channing Capital Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2017.