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Matthews International

160 hedge funds and large institutions have $1.45B invested in Matthews International in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $1.31B → $1.45B (+$139M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 161160 (-1)

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
56
Reduced
54
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$615K -$21.1K -400 -3%
Morgan Stanley
102
Morgan Stanley
New York
$604K +$896 +17 +0.2%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$565K +$266K +5,038 +98%
HAIM
104
Hunter Associates Investment Management
Pennsylvania
$552K -$19.5K -370 -4%
AQR Capital Management
105
AQR Capital Management
Connecticut
$494K
SB
106
Suntrust Banks
Georgia
$479K -$2.27K -43 -0.5%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$471K -$69.9K -1,325 -14%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$439K
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$439K +$16K +303 +4%
PPCM
110
Pillar Pacific Capital Management
California
$417K
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$389K -$1.05K -20 -0.3%
BUB
112
BBVA USA Bancshares
Texas
$389K +$369K +6,993 New
Legal & General Group
113
Legal & General Group
United Kingdom
$360K
GWM
114
Greenwich Wealth Management
Connecticut
$351K -$29K -550 -8%
AG
115
Aperio Group
California
$348K -$1.48K -28 -0.4%
MSA
116
Mason Street Advisors
Wisconsin
$348K +$20.8K +394 +7%
SAM
117
Silvercrest Asset Management
New York
$334K
NA
118
Navellier & Associates
Nevada
$331K -$16.5K -313 -5%
ARTA
119
A.R.T. Advisors
New York
$331K
PAG
120
Private Advisor Group
New Jersey
$318K -$52.8K -1,002 -15%
JCM
121
Janney Capital Management
Pennsylvania
$304K
RJT
122
Raymond James Trust
Florida
$293K -$32.6K -618 -10%
MC
123
Miles Capital
Iowa
$277K +$3.8K +72 +1%
UCFA
124
United Capital Financial Advisors
Texas
$265K +$14.6K +276 +6%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$256K +$29.5K +560 +14%

MATW Hedge Fund Activity: Q2 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2016, worth a combined $1.45B — up 11% from $1.31B a quarter earlier.

Fund positioning in MATW was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 56 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was Hermes Investment Management, cutting an estimated $8.05M.

  • 160 institutional investors held Matthews International (MATW) as of Q2 2016, down from 161 in Q1 2016.
  • Funds reported $1.45B of Matthews International stock for Q2 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Matthews International positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest Matthews International buyer in Q2 2016 was Fidelity Investments, an estimated $26.3M added.
  • The largest Matthews International seller in Q2 2016 was Hermes Investment Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2016.