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Matthews International

183 hedge funds and large institutions have $1.56B invested in Matthews International in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $253K | Put options by funds: $99K

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

17% more capital invested

Capital invested by funds: $1.33B → $1.56B (+$229M)

1.09% more ownership

Funds ownership: 81.65%82.75% (+1.1%)

3% less funds holding

Funds holding: 188183 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
74
Reduced
56
Closed
21
Calls
$253K
Puts
$99K
Net Calls
+$154K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.3M
WI
52
WBI Investments
New Jersey
$3.26M +$2.96M +55,390 New
SCP
53
Seizert Capital Partners
Michigan
$3.21M
PI
54
PineBridge Investments
New York
$2.96M -$27.1K -508 -1%
CCWA
55
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.94M
GF
56
Gabelli Funds
New York
$2.87M +$279K +5,221 +12%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.86M -$53.4K -1,000 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$7.42K +139 +0.3%
Boston Partners
59
Boston Partners
Massachusetts
$2.79M -$1.09M -20,450 -30%
ASRS
60
Arizona State Retirement System
Arizona
$2.75M -$219K -4,110 -8%
Canada Life
61
Canada Life
Manitoba, Canada
$2.45M -$144K -2,696 -6%
BG
62
Bahl & Gaynor
Ohio
$2.28M +$868K +16,273 +72%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.13M +$527K +9,878 +37%
KTA
64
Keeley-Teton Advisors
Illinois
$2.06M +$803K +15,042 +75%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.03M
CS
66
Credit Suisse
Switzerland
$2.02M -$270K -5,065 -13%
Comerica Bank
67
Comerica Bank
Texas
$2.01M -$3.25K -61 -0.2%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.94M
CPO
69
Cerity Partners OCIO
New York
$1.86M +$213 +4 +0%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.77M +$526K +9,857 +49%
3C
71
361 Capital
Colorado
$1.68M +$50K +937 +3%
VRS
72
Virginia Retirement Systems
Virginia
$1.61M +$32K +600 +2%
AIG
73
American International Group
New York
$1.42M +$221K +4,149 +21%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$13.1K -245 -1%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.34M -$42.5K -797 -3%

MATW Hedge Fund Activity: Q2 2018 in Review

183 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2018, worth a combined $1.56B — up 17% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MATW and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 74 added.

The largest buyer was Clarkston Capital Partners, adding an estimated $16.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.9M sold.

  • 183 institutional investors held Matthews International (MATW) as of Q2 2018, down from 188 in Q1 2018.
  • Funds reported $1.56B of Matthews International stock for Q2 2018, up 17% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q2 2018 and 21 closed out, a net change of -3 holders.
  • The largest Matthews International buyer in Q2 2018 was Clarkston Capital Partners, an estimated $16.8M added.
  • The largest Matthews International seller in Q2 2018 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2018.