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Matthews International

184 hedge funds and large institutions have $1.57B invested in Matthews International in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 182184 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 79.33%79.33% (-0%)

10% less capital invested

Capital invested by funds: $1.73B → $1.57B (-$166M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.12M

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
72
Reduced
51
Closed
15
Calls
Puts
$1.12M
Net Calls
-$1.12M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$802K
RJFSA
102
Raymond James Financial Services Advisors
Florida
$791K -$65.6K -1,003 -7%
BUB
103
BBVA USA Bancshares
Texas
$676K -$90.6K -1,386 -11%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$667K +$271K +4,144 +61%
DTL
105
Dynamic Technology Lab
Singapore
$661K +$705K +10,792 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$643K
GIA
107
Guyasuta Investment Advisors
Pennsylvania
$613K
HAIM
108
Hunter Associates Investment Management
Pennsylvania
$595K
SCM
109
Stevens Capital Management
Pennsylvania
$489K +$522K +7,988 New
MSA
110
Mason Street Advisors
Wisconsin
$486K +$26.1K +399 +5%
JG
111
Jefferies Group
New York
$484K +$104K +1,587 +25%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$466K +$17.6K +270 +4%
SGI
113
Summit Global Investments
Utah
$466K +$26.1K +400 +6%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$458K
VRS
115
Virginia Retirement Systems
Virginia
$435K -$26.1K -400 -5%
AG
116
Aperio Group
California
$428K +$8.23K +126 +2%
PIA
117
Piedmont Investment Advisors
North Carolina
$426K +$455K +6,962 New
PPCM
118
Pillar Pacific Capital Management
California
$421K -$22.2K -340 -5%
First Trust Advisors
119
First Trust Advisors
Illinois
$420K -$1.64M -25,128 -79%
CAM
120
Capstone Asset Management
Texas
$404K -$28.8K -440 -6%
ARTA
121
A.R.T. Advisors
New York
$392K -$118K -1,800 -22%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$392K +$418K +6,400 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$389K +$181K +2,775 +78%
AQR Capital Management
124
AQR Capital Management
Connecticut
$386K
HCM
125
Highbridge Capital Management
New York
$382K +$111K +1,700 +37%

MATW Hedge Fund Activity: Q2 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2017, worth a combined $1.57B — down 9.6% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MATW positions and 15 closed out — a net gain of 3 holders — while 72 added to existing stakes and 51 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $13.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.2M.

  • 184 institutional investors held Matthews International (MATW) as of Q2 2017, up from 182 in Q1 2017.
  • Funds reported $1.57B of Matthews International stock for Q2 2017, down 9.6% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q2 2017 and 15 closed out, a net change of +3 holders.
  • The largest Matthews International buyer in Q2 2017 was VOYA Investment Management, an estimated $13.9M added.
  • The largest Matthews International seller in Q2 2017 was T. Rowe Price Associates, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2017.