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Matthews International

179 hedge funds and large institutions have $980M invested in Matthews International in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

1% more funds holding

Funds holding: 178179 (+1)

0.66% less ownership

Funds ownership: 83.86%83.2% (-0.66%)

10% less capital invested

Capital invested by funds: $1.09B → $980M (-$114M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $502K

Holders
179
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
64
Reduced
63
Closed
17
Calls
Puts
$502K
Net Calls
-$502K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$782K +$175K +4,305 +26%
ZCM
77
Zebra Capital Management
Connecticut
$777K +$16.8K +413 +2%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$762K +$68.8K +1,690 +9%
ARTA
79
A.R.T. Advisors
New York
$730K +$804K +19,753 New
FNT
80
First National Trust
Pennsylvania
$726K -$14.7K -362 -2%
Citigroup
81
Citigroup
New York
$691K -$6.92K -170 -0.9%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$687K +$77.7K +1,910 +11%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$673K
Two Sigma Investments
84
Two Sigma Investments
New York
$665K -$81.4K -2,000 -10%
EWM
85
Empirical Wealth Management
Washington
$647K
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$549K
JP Morgan Chase
87
JP Morgan Chase
New York
$548K -$701K -17,231 -54%
WSFS
88
Wilmington Savings Fund Society
Delaware
$538K -$54.1K -1,330 -8%
GAM
89
Gotham Asset Management
New York
$531K -$35.2K -866 -6%
MIM
90
MetLife Investment Management
New Jersey
$530K
GIA
91
Guyasuta Investment Advisors
Pennsylvania
$517K
KBC Group
92
KBC Group
Belgium
$493K +$524K +12,870 +2,804%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$477K -$361K -8,859 -41%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$459K +$9.12K +224 +2%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$440K -$4.19K -103 -0.9%
LCM
96
Laurion Capital Management
New York
$431K +$475K +11,664 New
QT
97
Quantbot Technologies
New York
$429K +$473K +11,611 New
SBIA
98
Sheaff Brock Investment Advisors
Indiana
$425K
VRS
99
Virginia Retirement Systems
Virginia
$406K -$346K -8,500 -44%
US Bancorp
100
US Bancorp
Minnesota
$404K -$96.3K -2,365 -18%

MATW Hedge Fund Activity: Q1 2019 in Review

179 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2019, worth a combined $980M — down 10% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MATW positions and 17 closed out — a net gain of 2 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $17.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.2M.

  • 179 institutional investors held Matthews International (MATW) as of Q1 2019, up from 178 in Q4 2018.
  • Funds reported $980M of Matthews International stock for Q1 2019, down 10% quarter-over-quarter.
  • 19 funds opened new Matthews International positions in Q1 2019 and 17 closed out, a net change of +2 holders.
  • The largest Matthews International buyer in Q1 2019 was Aristotle Capital Boston, an estimated $17.6M added.
  • The largest Matthews International seller in Q1 2019 was T. Rowe Price Associates, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2019.