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Matthews International

178 hedge funds and large institutions have $1.09B invested in Matthews International in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 176178 (+2)

0.42% more ownership

Funds ownership: 83.43%83.86% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $1.34B → $1.09B (-$250M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $357K

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
74
Reduced
62
Closed
19
Calls
Puts
$357K
Net Calls
-$357K
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
51
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.03M
ASRS
52
Arizona State Retirement System
Arizona
$2.01M +$121K +2,831 +6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$46.9K +1,102 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.94M -$8.09K -190 -0.4%
Canada Life
55
Canada Life
Manitoba, Canada
$1.66M +$111K +2,615 +6%
KTA
56
Keeley-Teton Advisors
Illinois
$1.61M -$45.2K -1,060 -3%
PI
57
PineBridge Investments
New York
$1.6M -$196K -4,610 -10%
Deutsche Bank
58
Deutsche Bank
Germany
$1.59M -$1.09M -25,594 -39%
BG
59
Bahl & Gaynor
Ohio
$1.51M -$118K -2,781 -7%
Comerica Bank
60
Comerica Bank
Texas
$1.38M -$426 -10 -0%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.31M +$89.1K +2,092 +7%
JP Morgan Chase
62
JP Morgan Chase
New York
$1.3M +$244K +5,734 +22%
CPO
63
Cerity Partners OCIO
New York
$1.29M +$4.43K +104 +0.3%
SCP
64
Seizert Capital Partners
Michigan
$1.26M -$12.1K -283 -0.9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.24M -$166K -3,900 -11%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M +$251K +5,900 +27%
Victory Capital Management
67
Victory Capital Management
Texas
$1.11M +$97.2K +2,281 +9%
NC
68
Northpointe Capital
Michigan
$1.1M -$2.08M -48,872 -64%
CS
69
Credit Suisse
Switzerland
$1.07M +$75.4K +1,770 +7%
AIG
70
American International Group
New York
$988K -$12.5K -293 -1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$932K +$21.5K +504 +2%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$883K +$157K +3,689 +20%
EVM
73
Eaton Vance Management
Massachusetts
$875K -$1.36K -32 -0.1%
TPSF
74
Texas Permanent School Fund
Texas
$853K +$33.7K +792 +4%
ZCM
75
Zebra Capital Management
Connecticut
$837K -$26.4K -619 -3%

MATW Hedge Fund Activity: Q4 2018 in Review

178 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2018, worth a combined $1.09B — down 19% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MATW positions and 19 closed out — a net gain of 3 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was Fort Pitt Capital Group, opening a new position worth an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $15M.

  • 178 institutional investors held Matthews International (MATW) as of Q4 2018, up from 176 in Q3 2018.
  • Funds reported $1.09B of Matthews International stock for Q4 2018, down 19% quarter-over-quarter.
  • 22 funds opened new Matthews International positions in Q4 2018 and 19 closed out, a net change of +3 holders.
  • The largest Matthews International buyer in Q4 2018 was Fort Pitt Capital Group, an estimated $11.2M added.
  • The largest Matthews International seller in Q4 2018 was T. Rowe Price Associates, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2018.