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Matthews International
MATW

142 hedge funds and large institutions have $490M invested in Matthews International in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

5% more funds holding

Funds holding: 135 → 142 (+7)

2.86% less ownership

Funds ownership: 84.77% → 81.92% (-2.9%)

24% less capital invested

Capital invested by funds: $642M → $490M (-$152M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
47
Reduced
42
Closed
21
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$3K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.74M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.56M
4
LSV Asset Management
LSV Asset Management
Illinois
+$3.65M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.34M

Top Sellers

1
CCP
Clarkston Capital Partners
Michigan
-$23.4M
2
Franklin Resources
Franklin Resources
California
-$12.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.69M
4
RJA
Raymond James & Associates
Florida
-$5.9M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$1.03M -$2.25M -105,753 -66%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.02M +$865K +40,579 +314%
CSS
53
Cubist Systematic Strategies
Connecticut
$986K +$1.1M +51,642 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$890K – – –
Canada Life
55
Canada Life
Manitoba, Canada
$758K -$16.3K -767 -2%
Man Group
56
Man Group
United Kingdom
$727K +$620K +29,081 +323%
CPO
57
Cerity Partners OCIO
New York
$655K -$6.63K -311 -0.9%
Comerica Bank
58
Comerica Bank
Texas
$641K +$56K +2,628 +9%
Marshall Wace
59
Marshall Wace
United Kingdom
$600K +$669K +31,391 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$592K +$661K +31,000 New
Bank of America
61
Bank of America
North Carolina
$589K -$125K -5,877 -16%
TI
62
Trexquant Investment
Connecticut
$575K +$454K +21,282 +242%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$563K +$8.95K +420 +1%
Barclays
64
Barclays
United Kingdom
$538K +$49.6K +2,326 +9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$525K – – –
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$502K – – –
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$500K -$1.98K -93 -0.4%
Squarepoint
68
Squarepoint
New York
$494K +$552K +25,886 New
PPA
69
Parametric Portfolio Associates
Washington
$490K -$442K -20,719 -45%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$485K +$540K +25,351 New
Barrow, Hanley, Mewhinney & Strauss
71
Barrow, Hanley, Mewhinney & Strauss
Texas
$478K +$295K +13,844 +124%
TPSF
72
Texas Permanent School Fund
Texas
$472K -$41K -1,925 -7%
CS
73
Credit Suisse
Switzerland
$464K +$18.5K +867 +4%
ECM
74
ExodusPoint Capital Management
New York
$451K +$504K +23,634 New
Citigroup
75
Citigroup
New York
$430K +$81.5K +3,826 +20%
1 2
3
4 5

MATW Hedge Fund Activity: Q2 2020 in Review

142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2020, worth a combined $490M — down 24% from $642M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MATW positions and 21 closed out — a net gain of 7 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.1M. The largest seller was Clarkston Capital Partners, cutting an estimated $23.4M.

  • 142 institutional investors held Matthews International (MATW) as of Q2 2020, up from 135 in Q1 2020.
  • Funds reported $490M of Matthews International stock for Q2 2020, down 24% quarter-over-quarter.
  • 28 funds opened new Matthews International positions in Q2 2020 and 21 closed out, a net change of +7 holders.
  • The largest Matthews International buyer in Q2 2020 was Millennium Management, an estimated $8.1M added.
  • The largest Matthews International seller in Q2 2020 was Clarkston Capital Partners, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2020.