We are live on ! Find out more
MATW icon

Matthews International

183 hedge funds and large institutions have $1.56B invested in Matthews International in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $253K | Put options by funds: $99K

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

17% more capital invested

Capital invested by funds: $1.33B → $1.56B (+$229M)

1.09% more ownership

Funds ownership: 81.65%82.75% (+1.1%)

3% less funds holding

Funds holding: 188183 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
74
Reduced
56
Closed
21
Calls
$253K
Puts
$99K
Net Calls
+$154K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.3M +$16.8K +315 +1%
Renaissance Technologies
77
Renaissance Technologies
New York
$1.28M -$8.22M -154,000 -88%
EVM
78
Eaton Vance Management
Massachusetts
$1.27M +$1.15M +21,564 New
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M
TPSF
80
Texas Permanent School Fund
Texas
$1.22M -$34K -637 -3%
FNT
81
First National Trust
Pennsylvania
$1.2M -$11K -206 -1%
UBS AM
82
UBS AM
Illinois
$1.18M -$35.9K -672 -3%
WSFS
83
Wilmington Savings Fund Society
Delaware
$1.15M -$29.5K -552 -3%
O
84
OppenheimerFunds
New York
$1.03M -$15.2K -284 -2%
ZCM
85
Zebra Capital Management
Connecticut
$1.01M -$251K -4,710 -22%
Barclays
86
Barclays
United Kingdom
$985K +$371K +6,958 +71%
EWM
87
Empirical Wealth Management
Washington
$921K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$873K +$6.4K +120 +0.8%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$847K +$5.33K +100 +0.7%
MIM
90
MetLife Investment Management
New Jersey
$844K +$53.7K +1,006 +8%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$839K +$761K +14,269 New
GIA
92
Guyasuta Investment Advisors
Pennsylvania
$823K
US Bancorp
93
US Bancorp
Minnesota
$796K -$90.8K -1,701 -11%
Jennison Associates
94
Jennison Associates
New York
$772K -$24.7K -463 -3%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$763K -$133K -2,500 -16%
SBIA
96
Sheaff Brock Investment Advisors
Indiana
$744K
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$736K -$157K -2,950 -19%
UBS Group
98
UBS Group
Switzerland
$736K +$546K +10,225 +445%
Citigroup
99
Citigroup
New York
$701K -$974K -18,261 -61%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$616K +$3.2K +60 +0.6%

MATW Hedge Fund Activity: Q2 2018 in Review

183 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2018, worth a combined $1.56B — up 17% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MATW and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 74 added.

The largest buyer was Clarkston Capital Partners, adding an estimated $16.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.9M sold.

  • 183 institutional investors held Matthews International (MATW) as of Q2 2018, down from 188 in Q1 2018.
  • Funds reported $1.56B of Matthews International stock for Q2 2018, up 17% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q2 2018 and 21 closed out, a net change of -3 holders.
  • The largest Matthews International buyer in Q2 2018 was Clarkston Capital Partners, an estimated $16.8M added.
  • The largest Matthews International seller in Q2 2018 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2018.