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Matthews International

169 hedge funds and large institutions have $1.58B invested in Matthews International in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

9% more capital invested

Capital invested by funds: $1.45B → $1.58B (+$130M)

6% more funds holding

Funds holding: 160169 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
64
Reduced
55
Closed
6
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$674K
Renaissance Technologies
102
Renaissance Technologies
New York
$647K +$640K +10,653 New
RJFSA
103
Raymond James Financial Services Advisors
Florida
$624K +$617K +10,268 New
HAIM
104
Hunter Associates Investment Management
Pennsylvania
$590K -$12.1K -201 -2%
AQR Capital Management
105
AQR Capital Management
Connecticut
$551K +$10.9K +181 +2%
SB
106
Suntrust Banks
Georgia
$523K
UBS Group
107
UBS Group
Switzerland
$512K -$221K -3,671 -30%
Citadel Advisors
108
Citadel Advisors
Florida
$483K +$478K +7,948 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$479K
PPCM
110
Pillar Pacific Capital Management
California
$456K
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$432K +$7.21K +120 +2%
CGH
112
Crossmark Global Holdings
Texas
$432K +$417K +6,933 New
AG
113
Aperio Group
California
$426K +$45.5K +757 +12%
Asset Management One
114
Asset Management One
Japan
$419K -$276K -4,600 -40%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$409K -$68.8K -1,145 -15%
MSA
116
Mason Street Advisors
Wisconsin
$402K +$20.9K +348 +6%
GWM
117
Greenwich Wealth Management
Connecticut
$383K
SG Americas Securities
118
SG Americas Securities
New York
$374K +$370K +6,154 New
SAM
119
Silvercrest Asset Management
New York
$365K
NA
120
Navellier & Associates
Nevada
$361K -$1.2K -20 -0.3%
PAG
121
Private Advisor Group
New Jersey
$346K -$1.44K -24 -0.4%
HCM
122
Highbridge Capital Management
New York
$341K +$337K +5,604 New
JCM
123
Janney Capital Management
Pennsylvania
$332K
RJT
124
Raymond James Trust
Florida
$312K -$8.17K -136 -3%
PA
125
Profund Advisors
Maryland
$311K +$49K +815 +19%

MATW Hedge Fund Activity: Q3 2016 in Review

169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2016, worth a combined $1.58B — up 8.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MATW positions and 6 closed out — a net gain of 9 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.78M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.9M.

  • 169 institutional investors held Matthews International (MATW) as of Q3 2016, up from 160 in Q2 2016.
  • Funds reported $1.58B of Matthews International stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q3 2016 and 6 closed out, a net change of +9 holders.
  • The largest Matthews International buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $9.78M added.
  • The largest Matthews International seller in Q3 2016 was T. Rowe Price Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2016.