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Matthews International

146 hedge funds and large institutions have $1.26B invested in Matthews International in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$75.5M)

2% less funds holding

Funds holding: 149146 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
68
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$443K +$196K +4,065 +90%
BG
102
Bahl & Gaynor
Ohio
$418K +$11.8K +245 +3%
ProShare Advisors
103
ProShare Advisors
Maryland
$416K +$49.8K +1,033 +15%
GAM
104
Gotham Asset Management
New York
$402K -$953K -19,777 -72%
PI
105
PineBridge Investments
New York
$398K +$48.3K +1,001 +15%
PPCM
106
Pillar Pacific Capital Management
California
$387K
TA
107
Teton Advisors
New York
$374K
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$352K
PA
109
Profund Advisors
Maryland
$344K +$97.8K +2,028 +44%
GMIM
110
General Motors Investment Management
New York
$316K -$230K -4,761 -44%
SAM
111
Silvercrest Asset Management
New York
$309K
YMRC
112
Yorktown Management & Research Company
Virginia
$309K
GWM
113
Greenwich Wealth Management
Connecticut
$306K +$287K +5,950 New
UBS Group
114
UBS Group
Switzerland
$304K -$62.6K -1,299 -18%
Goldman Sachs
115
Goldman Sachs
New York
$296K -$251K -5,208 -48%
GCP
116
GSA Capital Partners
United Kingdom
$289K +$271K +5,613 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$288K -$91.6K -1,900 -25%
Legal & General Group
118
Legal & General Group
United Kingdom
$287K +$53.9K +1,119 +25%
JCM
119
Janney Capital Management
Pennsylvania
$282K
FA
120
FDx Advisors
Illinois
$229K -$178K -3,684 -46%
ONB
121
Old National Bancorp
Indiana
$213K +$199K +4,129 New
MSA
122
Mason Street Advisors
Wisconsin
$203K -$5.67M -117,665 -97%
SDIC
123
South Dakota Investment Council
South Dakota
$168K
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K -$5.45K -113 -4%
Canada Life
125
Canada Life
Manitoba, Canada
$135K

MATW Hedge Fund Activity: Q1 2015 in Review

146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2015, worth a combined $1.26B — up 6.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MATW and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 68 added.

The largest buyer was Channing Capital Management, adding an estimated $8.53M. The largest seller was National Rural Electric Cooperative Association, exiting entirely with an estimated $22.6M sold.

  • 146 institutional investors held Matthews International (MATW) as of Q1 2015, down from 149 in Q4 2014.
  • Funds reported $1.26B of Matthews International stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 10 funds opened new Matthews International positions in Q1 2015 and 12 closed out, a net change of -2 holders.
  • The largest Matthews International buyer in Q1 2015 was Channing Capital Management, an estimated $8.53M added.
  • The largest Matthews International seller in Q1 2015 was National Rural Electric Cooperative Association, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2015.