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Matthews International

146 hedge funds and large institutions have $1.26B invested in Matthews International in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$75.5M)

2% less funds holding

Funds holding: 149146 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
68
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$1.15M +$7.71K +160 +0.7%
ZCM
77
Zebra Capital Management
Connecticut
$1.12M -$121K -2,519 -10%
CF
78
CNA Financial
Illinois
$1.07M
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.06M +$149K +3,085 +18%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$972K
Bank of America
81
Bank of America
North Carolina
$851K +$115K +2,381 +17%
GIA
82
Guyasuta Investment Advisors
Pennsylvania
$824K
Asset Management One
83
Asset Management One
Japan
$804K +$24.1K +500 +3%
PG
84
PEAK6 Group
Illinois
$765K +$716K +14,849 New
UBS AM
85
UBS AM
Illinois
$752K +$14.5K +300 +2%
CAM
86
Capstone Asset Management
Texas
$745K +$34.7K +720 +5%
RFC
87
Russell Frank Company
Washington
$719K +$15.9K +330 +2%
CS
88
Credit Suisse
Switzerland
$698K -$34.5K -715 -5%
Morgan Stanley
89
Morgan Stanley
New York
$674K +$174K +3,613 +38%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$670K -$19.3K -400 -3%
US Bancorp
91
US Bancorp
Minnesota
$659K +$26.5K +549 +4%
HAIM
92
Hunter Associates Investment Management
Pennsylvania
$649K
OA
93
OFI Advisors
Pennsylvania
$640K +$97.4K +2,020 +19%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$592K +$289K +5,997 +109%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$572K +$111K +2,300 +26%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$567K +$14.5K +300 +3%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$540K
Citigroup
98
Citigroup
New York
$509K -$615K -12,761 -56%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$460K +$19.3K +400 +5%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$447K +$19.3K +400 +5%

MATW Hedge Fund Activity: Q1 2015 in Review

146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2015, worth a combined $1.26B — up 6.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MATW and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 68 added.

The largest buyer was Channing Capital Management, adding an estimated $8.53M. The largest seller was National Rural Electric Cooperative Association, exiting entirely with an estimated $22.6M sold.

  • 146 institutional investors held Matthews International (MATW) as of Q1 2015, down from 149 in Q4 2014.
  • Funds reported $1.26B of Matthews International stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 10 funds opened new Matthews International positions in Q1 2015 and 12 closed out, a net change of -2 holders.
  • The largest Matthews International buyer in Q1 2015 was Channing Capital Management, an estimated $8.53M added.
  • The largest Matthews International seller in Q1 2015 was National Rural Electric Cooperative Association, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2015.