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Matthews International

188 hedge funds and large institutions have $1.33B invested in Matthews International in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,800% more call options, than puts

Call options by funds: $299K | Put options by funds: $1K

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0.56% more ownership

Funds ownership: 81.09%81.65% (+0.56%)

0% more funds holding

Funds holding: 188188 (0)

3% less capital invested

Capital invested by funds: $1.38B → $1.33B (-$42.4M)

Holders
188
Holders Change
Holders Change %
0%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
71
Reduced
59
Closed
20
Calls
$299K
Puts
$1K
Net Calls
+$298K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
51
Northpointe Capital
Michigan
$3.31M -$412K -7,752 -11%
PPA
52
Parametric Portfolio Associates
Washington
$3.22M +$653K +12,303 +24%
SCP
53
Seizert Capital Partners
Michigan
$3.21M +$848K +15,964 +34%
GI
54
GAMCO Investors
Connecticut
$3.09M +$2.02M +38,026 +165%
TA
55
Teachers Advisors
New York
$2.87M +$6.64K +125 +0.2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.84M +$101K +1,900 +3%
ASRS
57
Arizona State Retirement System
Arizona
$2.58M -$165K -3,100 -6%
PI
58
PineBridge Investments
New York
$2.57M +$2.01M +37,918 +295%
CCWA
59
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.53M
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.51M -$63.7K -1,200 -2%
HCM
61
Highbridge Capital Management
New York
$2.49M -$1.11M -20,935 -30%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.41M -$90.9K -1,712 -3%
Canada Life
63
Canada Life
Manitoba, Canada
$2.24M +$96.7K +1,821 +4%
GF
64
Gabelli Funds
New York
$2.2M +$664K +12,500 +40%
CS
65
Credit Suisse
Switzerland
$2M +$238K +4,489 +13%
MWNA
66
Marshall Wace North America
New York
$1.84M +$752K +14,164 +64%
SCA
67
Secor Capital Advisors
New York
$1.75M +$1.85M +34,823 New
Comerica Bank
68
Comerica Bank
Texas
$1.75M +$47.4K +892 +3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.75M -$912K -17,181 -33%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.67M
CPO
71
Cerity Partners OCIO
New York
$1.6M +$51.5K +971 +3%
Citigroup
72
Citigroup
New York
$1.53M +$1.21M +22,809 +309%
3C
73
361 Capital
Colorado
$1.4M +$1.46M +27,591 New
VRS
74
Virginia Retirement Systems
Virginia
$1.36M +$1.42M +26,800 New
First Trust Advisors
75
First Trust Advisors
Illinois
$1.34M +$1.12M +21,033 +390%

MATW Hedge Fund Activity: Q1 2018 in Review

188 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2018, worth a combined $1.33B — down 3.1% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MATW positions and 20 closed out — a net gain of 2 holders — while 71 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $24.4M. The largest seller was OppenheimerFunds, cutting an estimated $19.8M.

  • 188 institutional investors held Matthews International (MATW) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.33B of Matthews International stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 22 funds opened new Matthews International positions in Q1 2018 and 20 closed out, a net change of +2 holders.
  • The largest Matthews International buyer in Q1 2018 was T. Rowe Price Associates, an estimated $24.4M added.
  • The largest Matthews International seller in Q1 2018 was OppenheimerFunds, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2018.