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Matthews International

160 hedge funds and large institutions have $1.45B invested in Matthews International in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $1.31B → $1.45B (+$139M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 161160 (-1)

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
56
Reduced
54
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.36M -$99.9K -1,894 -7%
AIG
77
American International Group
New York
$1.32M -$56.3K -1,068 -4%
GC
78
Guggenheim Capital
Illinois
$1.31M -$56.1K -1,064 -4%
FNT
79
First National Trust
Pennsylvania
$1.29M
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M
GI
81
GAMCO Investors
Connecticut
$1.28M
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M
UBS AM
83
UBS AM
Illinois
$1.21M
ZCM
84
Zebra Capital Management
Connecticut
$1.2M +$1.13M +21,498 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M -$19.1K -363 -2%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.18M -$574K -10,895 -34%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.15M -$73.5K -1,393 -6%
ASRS
88
Arizona State Retirement System
Arizona
$927K -$10.5K -200 -1%
Citigroup
89
Citigroup
New York
$860K -$842K -15,977 -51%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$857K +$14.8K +280 +2%
GIA
91
Guyasuta Investment Advisors
Pennsylvania
$834K
US Bancorp
92
US Bancorp
Minnesota
$830K +$26.5K +502 +3%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$797K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$790K -$21.1K -400 -3%
PAM
95
Paradigm Asset Management
New York
$726K +$569K +10,800 +480%
CAM
96
Capstone Asset Management
Texas
$696K +$35.9K +680 +6%
UBS Group
97
UBS Group
Switzerland
$673K +$7.43K +141 +1%
BG
98
Bahl & Gaynor
Ohio
$654K +$48K +910 +8%
Asset Management One
99
Asset Management One
Japan
$640K -$52.7K -1,000 -8%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$618K

MATW Hedge Fund Activity: Q2 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2016, worth a combined $1.45B — up 11% from $1.31B a quarter earlier.

Fund positioning in MATW was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 56 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was Hermes Investment Management, cutting an estimated $8.05M.

  • 160 institutional investors held Matthews International (MATW) as of Q2 2016, down from 161 in Q1 2016.
  • Funds reported $1.45B of Matthews International stock for Q2 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Matthews International positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest Matthews International buyer in Q2 2016 was Fidelity Investments, an estimated $26.3M added.
  • The largest Matthews International seller in Q2 2016 was Hermes Investment Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2016.