Matthews International
MATW
159 hedge funds and large institutions have $943M invested in Matthews International in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
13% more capital invested
Capital invested by funds: $836M → $943M (+$107M)
1% more funds holding
Funds holding: 157 → 159 (+2)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$7.5M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$5.85M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$4.48M |
| 4 |
Morgan Stanley
New York
|
+$3.16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.45M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.17M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$2.79M |
MATW Hedge Fund Activity: Q4 2013 in Review
159 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2013, worth a combined $943M — up 13% from $836M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MATW positions and 7 closed out — a net gain of 2 holders — while 57 added to existing stakes and 59 trimmed.
The largest buyer was Franklin Resources, adding an estimated $7.5M. The largest seller was Goldman Sachs, cutting an estimated $6.45M.
- 159 institutional investors held Matthews International (MATW) as of Q4 2013, up from 157 in Q3 2013.
- Funds reported $943M of Matthews International stock for Q4 2013, up 13% quarter-over-quarter.
- 9 funds opened new Matthews International positions in Q4 2013 and 7 closed out, a net change of +2 holders.
- The largest Matthews International buyer in Q4 2013 was Franklin Resources, an estimated $7.5M added.
- The largest Matthews International seller in Q4 2013 was Goldman Sachs, an estimated $6.45M sold.
Based on aggregated 13F filings for Q4 2013.