Matthews International
MATW
135 hedge funds and large institutions have $642M invested in Matthews International in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 32 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.01% less ownership
Funds ownership: 85.78% → 84.77% (-1%)
13% less funds holding
Funds holding: 155 → 135 (-20)
37% less capital invested
Capital invested by funds: $1.03B → $642M (-$384M)
56% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 32
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.3M |
| 2 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$6.9M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$5.6M |
| 4 |
Millennium Management
New York
|
+$4.58M |
| 5 |
Goldman Sachs
New York
|
+$3.56M |
Top Sellers
MATW Hedge Fund Activity: Q1 2020 in Review
135 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2020, worth a combined $642M — down 37% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MATW and 14 opened new positions — a net loss of 18 holders — while 47 trimmed existing stakes and 49 added.
The largest buyer was Ameriprise, adding an estimated $14.3M. The largest seller was Foundry Partners, exiting entirely with an estimated $10.9M sold.
- 135 institutional investors held Matthews International (MATW) as of Q1 2020, down from 155 in Q4 2019.
- Funds reported $642M of Matthews International stock for Q1 2020, down 37% quarter-over-quarter.
- 14 funds opened new Matthews International positions in Q1 2020 and 32 closed out, a net change of -18 holders.
- The largest Matthews International buyer in Q1 2020 was Ameriprise, an estimated $14.3M added.
- The largest Matthews International seller in Q1 2020 was Foundry Partners, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2020.