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Matthews International

177 hedge funds and large institutions have $1.6B invested in Matthews International in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

2% more capital invested

Capital invested by funds: $1.57B → $1.6B (+$31.3M)

0.32% more ownership

Funds ownership: 79.33%79.65% (+0.32%)

4% less funds holding

Funds holding: 184177 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
66
Reduced
57
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$654K
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$623K -$936K -15,000 -60%
HAIM
103
Hunter Associates Investment Management
Pennsylvania
$605K
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$560K +$162K +2,600 +41%
BUB
105
BBVA USA Bancshares
Texas
$554K -$133K -2,136 -19%
MSA
106
Mason Street Advisors
Wisconsin
$507K +$13.2K +211 +3%
Allianz Asset Management
107
Allianz Asset Management
Germany
$471K -$396K -6,342 -46%
SGI
108
Summit Global Investments
Utah
$467K -$6.24K -100 -1%
PIA
109
Piedmont Investment Advisors
North Carolina
$436K +$3.12K +50 +0.7%
CGH
110
Crossmark Global Holdings
Texas
$432K +$433K +6,933 New
PPCM
111
Pillar Pacific Capital Management
California
$427K
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$414K -$51.6K -827 -11%
AG
113
Aperio Group
California
$408K -$26.1K -419 -6%
IIC
114
Ironwood Investment Counsel
Arizona
$405K +$406K +6,510 New
SOADOR
115
State of Alaska Department of Revenue
Alaska
$398K +$2.5K +40 +0.6%
UBS Group
116
UBS Group
Switzerland
$378K +$171K +2,735 +82%
ARTA
117
A.R.T. Advisors
New York
$373K -$24.9K -399 -6%
PAG
118
Private Advisor Group
New Jersey
$367K
FMT
119
First Mercantile Trust
Tennessee
$360K +$19K +304 +6%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$354K +$355K +5,690 New
GCP
121
GSA Capital Partners
United Kingdom
$352K -$822K -13,175 -70%
RJT
122
Raymond James Trust
Florida
$338K +$1.37K +22 +0.4%
JG
123
Jefferies Group
New York
$329K -$164K -2,627 -33%
TRCT
124
Tower Research Capital (TRC)
New York
$303K +$304K +4,870 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$300K -$92.6K -1,484 -24%

MATW Hedge Fund Activity: Q3 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2017, worth a combined $1.6B — up 2% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MATW and 15 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 66 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $6.32M. The largest seller was Hermes Investment Management, exiting entirely with an estimated $11.9M sold.

  • 177 institutional investors held Matthews International (MATW) as of Q3 2017, down from 184 in Q2 2017.
  • Funds reported $1.6B of Matthews International stock for Q3 2017, up 2% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q3 2017 and 21 closed out, a net change of -6 holders.
  • The largest Matthews International buyer in Q3 2017 was Renaissance Technologies, an estimated $6.32M added.
  • The largest Matthews International seller in Q3 2017 was Hermes Investment Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2017.