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Matthews International
MATW

176 hedge funds and large institutions have $1.34B invested in Matthews International in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

0.69% more ownership

Funds ownership: 82.75% → 83.43% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 183 → 176 (-7)

14% less capital invested

Capital invested by funds: $1.56B → $1.34B (-$220M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
72
Reduced
52
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$9.21M
2
BlackRock
BlackRock
New York
+$8.11M
3
Millennium Management
Millennium Management
New York
+$6.88M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.69M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$6.33M

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$12.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.36M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.08M
4
AA
Ancora Advisors
Ohio
-$5.93M
5
WI
WBI Investments
New Jersey
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$72K +1,337 +6%
EVM
77
Eaton Vance Management
Massachusetts
$1.08M – – –
ZCM
78
Zebra Capital Management
Connecticut
$1.06M +$218K +4,055 +24%
FNT
79
First National Trust
Pennsylvania
$1.03M +$7.54K +140 +0.7%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$1.02M +$1.1M +20,396 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$152K -2,818 -12%
TPSF
82
Texas Permanent School Fund
Texas
$1.01M -$29.3K -544 -3%
UBS AM
83
UBS AM
Illinois
$1.01M – – –
O
84
OppenheimerFunds
New York
$1M +$134K +2,485 +14%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$906K -$255K -4,743 -21%
WSFS
86
Wilmington Savings Fund Society
Delaware
$849K -$137K -2,548 -13%
UBS Group
87
UBS Group
Switzerland
$823K +$210K +3,891 +31%
EWM
88
Empirical Wealth Management
Washington
$786K – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$745K – – –
MIM
90
MetLife Investment Management
New Jersey
$720K – – –
US Bancorp
91
US Bancorp
Minnesota
$719K +$42.8K +794 +6%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$712K -$10.8K -200 -1%
GIA
93
Guyasuta Investment Advisors
Pennsylvania
$702K – – –
Jennison Associates
94
Jennison Associates
New York
$650K -$8.99K -167 -1%
SBIA
95
Sheaff Brock Investment Advisors
Indiana
$634K – – –
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$621K -$32.3K -600 -5%
Holocene Advisors
97
Holocene Advisors
New York
$555K +$213K +3,960 +56%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$531K +$5.92K +110 +1%
EGM
99
Engineers Gate Manager
New York
$523K +$562K +10,432 New
KBC Group
100
KBC Group
Belgium
$515K +$553K +10,271 New
2 3
4
5 6

MATW Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2018, worth a combined $1.34B — down 14% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MATW and 13 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $9.21M. The largest seller was Prudential plc, exiting entirely with an estimated $12.7M sold.

  • 176 institutional investors held Matthews International (MATW) as of Q3 2018, down from 183 in Q2 2018.
  • Funds reported $1.34B of Matthews International stock for Q3 2018, down 14% quarter-over-quarter.
  • 13 funds opened new Matthews International positions in Q3 2018 and 19 closed out, a net change of -6 holders.
  • The largest Matthews International buyer in Q3 2018 was Rutabaga Capital Management, an estimated $9.21M added.
  • The largest Matthews International seller in Q3 2018 was Prudential plc, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2018.