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Matthews International

178 hedge funds and large institutions have $1.09B invested in Matthews International in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 176178 (+2)

0.42% more ownership

Funds ownership: 83.43%83.86% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $1.34B → $1.09B (-$250M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $357K

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
74
Reduced
62
Closed
19
Calls
Puts
$357K
Net Calls
-$357K
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$836K +$178K +4,170 +25%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$815K -$14.2K -334 -2%
Two Sigma Investments
78
Two Sigma Investments
New York
$813K +$852K +20,006 New
FNT
79
First National Trust
Pennsylvania
$812K -$20.9K -491 -2%
O
80
OppenheimerFunds
New York
$801K -$11.4K -268 -1%
VRS
81
Virginia Retirement Systems
Virginia
$792K -$337K -7,900 -29%
EGM
82
Engineers Gate Manager
New York
$778K +$371K +8,719 +84%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$770K -$52.9K -1,241 -6%
Citigroup
84
Citigroup
New York
$767K +$433K +10,169 +117%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$741K -$8.7M -204,135 -92%
Holocene Advisors
86
Holocene Advisors
New York
$712K +$276K +6,468 +58%
EWM
87
Empirical Wealth Management
Washington
$711K +$78.2K +1,835 +12%
UBS AM
88
UBS AM
Illinois
$684K -$137K -3,224 -16%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$678K +$711K +16,693 New
WSFS
90
Wilmington Savings Fund Society
Delaware
$647K -$44.2K -1,038 -6%
Barclays
91
Barclays
United Kingdom
$636K -$1.01M -23,708 -60%
GAM
92
Gotham Asset Management
New York
$619K -$376K -8,832 -37%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$603K
MIM
94
MetLife Investment Management
New Jersey
$583K
GIA
95
Guyasuta Investment Advisors
Pennsylvania
$569K
US Bancorp
96
US Bancorp
Minnesota
$540K -$44.5K -1,045 -7%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$495K +$520K +12,197 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$488K -$93.6K -2,197 -15%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$475K -$29.2K -685 -6%
SBIA
100
Sheaff Brock Investment Advisors
Indiana
$467K -$49K -1,150 -9%

MATW Hedge Fund Activity: Q4 2018 in Review

178 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2018, worth a combined $1.09B — down 19% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MATW positions and 19 closed out — a net gain of 3 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was Fort Pitt Capital Group, opening a new position worth an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $15M.

  • 178 institutional investors held Matthews International (MATW) as of Q4 2018, up from 176 in Q3 2018.
  • Funds reported $1.09B of Matthews International stock for Q4 2018, down 19% quarter-over-quarter.
  • 22 funds opened new Matthews International positions in Q4 2018 and 19 closed out, a net change of +3 holders.
  • The largest Matthews International buyer in Q4 2018 was Fort Pitt Capital Group, an estimated $11.2M added.
  • The largest Matthews International seller in Q4 2018 was T. Rowe Price Associates, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2018.