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Matthews International

153 hedge funds and large institutions have $1.07B invested in Matthews International in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $985M → $1.07B (+$90.3M)

2% less funds holding

Funds holding: 156153 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
71
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GMIM
101
General Motors Investment Management
New York
$478K +$61.4K +1,377 +14%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$467K +$31.2K +700 +7%
TA
103
Teton Advisors
New York
$466K +$473K +10,608 New
WG
104
Winton Group
United Kingdom
$438K -$363K -8,148 -45%
OA
105
OFI Advisors
Pennsylvania
$419K -$85.2K -1,910 -17%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$397K +$53.5K +1,200 +15%
AQR Capital Management
107
AQR Capital Management
Connecticut
$395K +$125K +2,799 +45%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$386K
FA
109
FDx Advisors
Illinois
$361K -$170K -3,817 -32%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$344K -$2.58M -57,915 -88%
BG
111
Bahl & Gaynor
Ohio
$339K +$41.7K +935 +14%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$329K -$4.46K -100 -1%
PPCM
113
Pillar Pacific Capital Management
California
$329K
TD Asset Management
114
TD Asset Management
Ontario, Canada
$316K +$89.2K +2,000 +38%
Goldman Sachs
115
Goldman Sachs
New York
$302K -$516K -11,580 -63%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$300K
DTL
117
Dynamic Technology Lab
Singapore
$298K +$303K +6,783 New
PI
118
PineBridge Investments
New York
$283K +$99.2K +2,225 +53%
VKH
119
Virtu KCG Holdings
New York
$282K +$287K +6,436 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$280K
SAM
121
Silvercrest Asset Management
New York
$263K
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$249K
Citigroup
123
Citigroup
New York
$228K +$101K +2,269 +77%
JCM
124
Janney Capital Management
Pennsylvania
$221K
Legal & General Group
125
Legal & General Group
United Kingdom
$195K +$197K +4,416 New

MATW Hedge Fund Activity: Q3 2014 in Review

153 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2014, worth a combined $1.07B — up 9.2% from $985M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MATW and 12 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 71 added.

The largest buyer was Channing Capital Management, adding an estimated $23.8M. The largest seller was Nordea Investment Management, cutting an estimated $18M.

  • 153 institutional investors held Matthews International (MATW) as of Q3 2014, down from 156 in Q2 2014.
  • Funds reported $1.07B of Matthews International stock for Q3 2014, up 9.2% quarter-over-quarter.
  • 12 funds opened new Matthews International positions in Q3 2014 and 15 closed out, a net change of -3 holders.
  • The largest Matthews International buyer in Q3 2014 was Channing Capital Management, an estimated $23.8M added.
  • The largest Matthews International seller in Q3 2014 was Nordea Investment Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2014.