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Matthews International

161 hedge funds and large institutions have $1.31B invested in Matthews International in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

0% more funds holding

Funds holding: 161161 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less capital invested

Capital invested by funds: $1.34B → $1.31B (-$29.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
73
Reduced
46
Closed
15
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$1.28M +$56.1K +1,149 +5%
GC
77
Guggenheim Capital
Illinois
$1.26M -$216K -4,411 -15%
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$1.26M
FNT
79
First National Trust
Pennsylvania
$1.19M -$12.2K -250 -1%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M
GI
81
GAMCO Investors
Connecticut
$1.18M
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M -$2.49K -51 -0.2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.14M -$167K -3,410 -13%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$11.2K +229 +1%
UBS AM
85
UBS AM
Illinois
$1.11M -$283K -5,795 -21%
ASRS
86
Arizona State Retirement System
Arizona
$868K +$24.4K +500 +3%
ProShare Advisors
87
ProShare Advisors
Maryland
$787K +$302K +6,186 +68%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$778K +$47.9K +980 +7%
GIA
89
Guyasuta Investment Advisors
Pennsylvania
$772K
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$751K +$4.89K +100 +0.7%
US Bancorp
91
US Bancorp
Minnesota
$741K +$37.5K +768 +6%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$737K
Millennium Management
93
Millennium Management
New York
$673K +$638K +13,066 New
Asset Management One
94
Asset Management One
Japan
$643K -$107K -2,200 -15%
UBS Group
95
UBS Group
Switzerland
$615K -$16.8K -343 -3%
CAM
96
Capstone Asset Management
Texas
$609K -$23K -470 -4%
Goldman Sachs
97
Goldman Sachs
New York
$596K -$80.8K -1,654 -13%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$589K -$121K -2,474 -18%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$571K
Morgan Stanley
100
Morgan Stanley
New York
$559K +$26.7K +547 +5%

MATW Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2016, worth a combined $1.31B — down 2.2% from $1.34B a quarter earlier.

Fund positioning in MATW was balanced in Q1 2016: 15 funds opened new positions, 15 closed out, 73 added to existing stakes and 46 trimmed.

The largest buyer was Clarkston Capital Partners, adding an estimated $10.2M. The largest seller was Pzena Investment Management, cutting an estimated $8.44M.

  • 161 institutional investors held Matthews International (MATW) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.31B of Matthews International stock for Q1 2016, down 2.2% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q1 2016 and 15 closed out, a net change of 0 holders.
  • The largest Matthews International buyer in Q1 2016 was Clarkston Capital Partners, an estimated $10.2M added.
  • The largest Matthews International seller in Q1 2016 was Pzena Investment Management, an estimated $8.44M sold.

Based on aggregated 13F filings for Q1 2016.