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Matthews International

161 hedge funds and large institutions have $1.31B invested in Matthews International in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

0% more funds holding

Funds holding: 161161 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less capital invested

Capital invested by funds: $1.34B → $1.31B (-$29.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
73
Reduced
46
Closed
15
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
Bahl & Gaynor
Ohio
$558K +$3.42K +70 +0.6%
HAIM
102
Hunter Associates Investment Management
Pennsylvania
$529K
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$519K +$41.5K +850 +9%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$504K -$4.89K -100 -1%
AQR Capital Management
105
AQR Capital Management
Connecticut
$457K -$2.69K -55 -0.6%
Capstone Investment Advisors
106
Capstone Investment Advisors
New York
$453K +$431K +8,811 New
SB
107
Suntrust Banks
Georgia
$445K -$280K -5,734 -40%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$406K +$51.5K +1,053 +15%
RCM
109
Riverhead Capital Management
Delaware
$400K -$15.8K -324 -4%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$390K +$54.9K +1,123 +17%
PPCM
111
Pillar Pacific Capital Management
California
$386K
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$361K +$16.6K +340 +5%
GWM
113
Greenwich Wealth Management
Connecticut
$353K +$977 +20 +0.3%
PAG
114
Private Advisor Group
New Jersey
$345K +$147 +3 +0%
Legal & General Group
115
Legal & General Group
United Kingdom
$340K +$29.7K +607 +10%
AG
116
Aperio Group
California
$324K +$307K +6,286 New
NA
117
Navellier & Associates
Nevada
$323K -$12.3K -251 -4%
SAM
118
Silvercrest Asset Management
New York
$309K
ARTA
119
A.R.T. Advisors
New York
$306K +$291K +5,950 New
RJT
120
Raymond James Trust
Florida
$304K +$288K +5,891 New
MSA
121
Mason Street Advisors
Wisconsin
$302K +$27.8K +569 +11%
JCM
122
Janney Capital Management
Pennsylvania
$281K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$263K -$88.8K -1,818 -26%
MC
124
Miles Capital
Iowa
$252K -$2.83K -58 -1%
TA
125
Teton Advisors
New York
$235K -$48.9K -1,000 -18%

MATW Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2016, worth a combined $1.31B — down 2.2% from $1.34B a quarter earlier.

Fund positioning in MATW was balanced in Q1 2016: 15 funds opened new positions, 15 closed out, 73 added to existing stakes and 46 trimmed.

The largest buyer was Clarkston Capital Partners, adding an estimated $10.2M. The largest seller was Pzena Investment Management, cutting an estimated $8.44M.

  • 161 institutional investors held Matthews International (MATW) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.31B of Matthews International stock for Q1 2016, down 2.2% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q1 2016 and 15 closed out, a net change of 0 holders.
  • The largest Matthews International buyer in Q1 2016 was Clarkston Capital Partners, an estimated $10.2M added.
  • The largest Matthews International seller in Q1 2016 was Pzena Investment Management, an estimated $8.44M sold.

Based on aggregated 13F filings for Q1 2016.