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Matthews International
MATW

184 hedge funds and large institutions have $1.57B invested in Matthews International in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 182 → 184 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 79.33% → 79.33% (-0%)

10% less capital invested

Capital invested by funds: $1.73B → $1.57B (-$166M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.12M

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
72
Reduced
51
Closed
15
Calls
–
Puts
$1.12M
Net Calls
-$1.12M
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$13.9M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$6.76M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.24M
4
Morgan Stanley
Morgan Stanley
New York
+$3.05M
5
Millennium Management
Millennium Management
New York
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.2M
2
Northern Trust
Northern Trust
Illinois
-$5.95M
3
Credit Agricole
Credit Agricole
France
-$4.14M
4
BlackRock
BlackRock
New York
-$4.01M
5
GAM
Gotham Asset Management
New York
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
76
GAMCO Investors
Connecticut
$1.41M – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M – – –
AP
78
AHL Partners
United Kingdom
$1.34M -$2.1M -32,063 -59%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.34M – – –
NFA
80
Nationwide Fund Advisors
Ohio
$1.32M -$53.8K -823 -4%
ZCM
81
Zebra Capital Management
Connecticut
$1.31M +$1.17M +17,855 +510%
FNT
82
First National Trust
Pennsylvania
$1.27M +$784 +12 +0.1%
SEI Investments
83
SEI Investments
Pennsylvania
$1.25M +$66.7K +1,020 +5%
UBS AM
84
UBS AM
Illinois
$1.2M +$66.3K +1,015 +5%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.2M +$62.4K +954 +5%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.19M +$80.4K +1,230 +7%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.17M – – –
GCP
88
GSA Capital Partners
United Kingdom
$1.15M +$1.23M +18,829 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.14M +$745K +11,404 +157%
PP
90
Paloma Partners
Connecticut
$1.13M +$1.21M +18,488 New
BG
91
Bahl & Gaynor
Ohio
$1.12M +$77.8K +1,190 +7%
ASRS
92
Arizona State Retirement System
Arizona
$1.03M – – –
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M -$438K -6,700 -29%
GAM
94
Gotham Asset Management
New York
$1.01M -$3.45M -52,851 -76%
Barclays
95
Barclays
United Kingdom
$1M +$1.03M +15,707 +2,505%
MWNA
96
Marshall Wace North America
New York
$969K +$1.04M +15,880 New
US Bancorp
97
US Bancorp
Minnesota
$963K +$28.2K +432 +3%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$961K +$231K +3,537 +29%
Allianz Asset Management
99
Allianz Asset Management
Germany
$851K – – –
EWM
100
Empirical Wealth Management
Washington
$846K – – –
2 3
4
5 6

MATW Hedge Fund Activity: Q2 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2017, worth a combined $1.57B — down 9.6% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MATW positions and 15 closed out — a net gain of 3 holders — while 72 added to existing stakes and 51 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $13.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.2M.

  • 184 institutional investors held Matthews International (MATW) as of Q2 2017, up from 182 in Q1 2017.
  • Funds reported $1.57B of Matthews International stock for Q2 2017, down 9.6% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q2 2017 and 15 closed out, a net change of +3 holders.
  • The largest Matthews International buyer in Q2 2017 was VOYA Investment Management, an estimated $13.9M added.
  • The largest Matthews International seller in Q2 2017 was T. Rowe Price Associates, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2017.