Matthews International
MATW
161 hedge funds and large institutions have $1.34B invested in Matthews International in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
58% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 45
50% more call options, than puts
Call options by funds: $3K | Put options by funds: $2K
8% more capital invested
Capital invested by funds: $1.24B → $1.34B (+$101M)
7% more funds holding
Funds holding: 151 → 161 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$17.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.3M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$8.06M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$10.7M |
| 4 |
Pzena Investment Management
New York
|
-$9.73M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.6M |
MATW Hedge Fund Activity: Q4 2015 in Review
161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2015, worth a combined $1.34B — up 8.1% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MATW positions and 6 closed out — a net gain of 12 holders — while 71 added to existing stakes and 45 trimmed.
The largest buyer was Clarkston Capital Partners, adding an estimated $17.3M. The largest seller was Wellington Management Group, cutting an estimated $15.9M.
- 161 institutional investors held Matthews International (MATW) as of Q4 2015, up from 151 in Q3 2015.
- Funds reported $1.34B of Matthews International stock for Q4 2015, up 8.1% quarter-over-quarter.
- 18 funds opened new Matthews International positions in Q4 2015 and 6 closed out, a net change of +12 holders.
- The largest Matthews International buyer in Q4 2015 was Clarkston Capital Partners, an estimated $17.3M added.
- The largest Matthews International seller in Q4 2015 was Wellington Management Group, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2015.