We are live on ! Find out more
MATW icon

Matthews International
MATW

188 hedge funds and large institutions have $1.38B invested in Matthews International in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 46

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

6% more funds holding

Funds holding: 177 → 188 (+11)

1.44% more ownership

Funds ownership: 79.65% → 81.09% (+1.4%)

14% less capital invested

Capital invested by funds: $1.6B → $1.38B (-$220M)

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
80
Reduced
46
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$18.4M
2
BlackRock
BlackRock
New York
+$17.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$7.81M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
CCM
Channing Capital Management
Illinois
-$37.1M
2
EA
Emerald Advisers
Pennsylvania
-$15.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.7M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$7.99M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
76
Marshall Wace North America
New York
$1.18M +$1.03M +17,585 +375%
WSFS
77
Wilmington Savings Fund Society
Delaware
$1.17M -$78.8K -1,350 -6%
TPSF
78
Texas Permanent School Fund
Texas
$1.15M -$103K -1,766 -8%
BG
79
Bahl & Gaynor
Ohio
$1.13M -$6.42K -110 -0.5%
UBS AM
80
UBS AM
Illinois
$1.1M +$58.2K +997 +5%
FNT
81
First National Trust
Pennsylvania
$1.08M -$20.7K -355 -2%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M – – –
QT
83
Quantbot Technologies
New York
$1.08M +$1.19M +20,383 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$1.07M +$1.19M +20,315 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.06M +$23K +395 +2%
ZCM
86
Zebra Capital Management
Connecticut
$1.05M -$398K -6,829 -26%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$971K +$290K +4,966 +37%
US Bancorp
88
US Bancorp
Minnesota
$892K +$10.9K +187 +1%
SCM
89
Suffolk Capital Management
New York
$810K +$895K +15,342 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$803K -$229K -3,930 -21%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$778K +$155K +2,660 +22%
GAM
92
Gotham Asset Management
New York
$777K +$859K +14,718 New
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$754K +$160K +2,750 +24%
GIA
94
Guyasuta Investment Advisors
Pennsylvania
$739K +$117K +2,000 +17%
DTL
95
Dynamic Technology Lab
Singapore
$736K +$814K +13,950 New
HHC
96
Hutchin Hill Capital
New York
$734K +$811K +13,900 New
TI
97
Trexquant Investment
Connecticut
$733K +$810K +13,877 New
EWM
98
Empirical Wealth Management
Washington
$729K – – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$729K +$46.7K +800 +6%
MIM
100
MetLife Investment Management
New Jersey
$705K +$778K +13,343 New
2 3
4
5 6

MATW Hedge Fund Activity: Q4 2017 in Review

188 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2017, worth a combined $1.38B — down 14% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MATW positions and 25 closed out — a net gain of 13 holders — while 80 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.4M. The largest seller was Channing Capital Management, cutting an estimated $37.1M.

  • 188 institutional investors held Matthews International (MATW) as of Q4 2017, up from 177 in Q3 2017.
  • Funds reported $1.38B of Matthews International stock for Q4 2017, down 14% quarter-over-quarter.
  • 38 funds opened new Matthews International positions in Q4 2017 and 25 closed out, a net change of +13 holders.
  • The largest Matthews International buyer in Q4 2017 was Millennium Management, an estimated $18.4M added.
  • The largest Matthews International seller in Q4 2017 was Channing Capital Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2017.