Matthews International
MATW
176 hedge funds and large institutions have $1.34B invested in Matthews International in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 19 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 52
0.69% more ownership
Funds ownership: 82.75% → 83.43% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 183 → 176 (-7)
14% less capital invested
Capital invested by funds: $1.56B → $1.34B (-$220M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$9.21M |
| 2 |
BlackRock
New York
|
+$8.11M |
| 3 |
Millennium Management
New York
|
+$6.88M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.69M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$12.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.36M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$6.08M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$5.93M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.26M |
MATW Hedge Fund Activity: Q3 2018 in Review
176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2018, worth a combined $1.34B — down 14% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MATW and 13 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 72 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $9.21M. The largest seller was Prudential plc, exiting entirely with an estimated $12.7M sold.
- 176 institutional investors held Matthews International (MATW) as of Q3 2018, down from 183 in Q2 2018.
- Funds reported $1.34B of Matthews International stock for Q3 2018, down 14% quarter-over-quarter.
- 13 funds opened new Matthews International positions in Q3 2018 and 19 closed out, a net change of -6 holders.
- The largest Matthews International buyer in Q3 2018 was Rutabaga Capital Management, an estimated $9.21M added.
- The largest Matthews International seller in Q3 2018 was Prudential plc, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2018.