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Matthews International

183 hedge funds and large institutions have $1.56B invested in Matthews International in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $253K | Put options by funds: $99K

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

17% more capital invested

Capital invested by funds: $1.33B → $1.56B (+$229M)

1.09% more ownership

Funds ownership: 81.65%82.75% (+1.1%)

3% less funds holding

Funds holding: 188183 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
74
Reduced
56
Closed
21
Calls
$253K
Puts
$99K
Net Calls
+$154K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$594K +$539K +10,108 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$585K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$576K
HAIM
104
Hunter Associates Investment Management
Pennsylvania
$550K
MSA
105
Mason Street Advisors
Wisconsin
$546K +$17.1K +321 +4%
IIC
106
Ironwood Investment Counsel
Arizona
$455K +$73.4K +1,375 +22%
Two Sigma Investments
107
Two Sigma Investments
New York
$451K -$275K -5,156 -40%
Victory Capital Management
108
Victory Capital Management
Texas
$447K +$55.8K +1,045 +16%
PIA
109
Piedmont Investment Advisors
North Carolina
$439K +$30.4K +570 +8%
AG
110
Aperio Group
California
$424K +$55.1K +1,032 +17%
Holocene Advisors
111
Holocene Advisors
New York
$418K +$76K +1,425 +25%
BRF
112
B. Riley Financial
California
$418K +$379K +7,103 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$407K -$213K -4,000 -37%
XK
114
Xact Kapitalforvaltning
Sweden
$402K +$10.7K +200 +3%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$400K +$363K +6,797 New
BUB
116
BBVA USA Bancshares
Texas
$392K +$20.2K +378 +6%
PPCM
117
Pillar Pacific Capital Management
California
$391K +$10.7K +200 +3%
RJT
118
Raymond James Trust
Florida
$388K +$52.3K +981 +17%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$385K -$30.6K -573 -8%
GCP
120
GSA Capital Partners
United Kingdom
$369K -$947K -17,758 -74%
SRAM
121
Stone Ridge Asset Management
New York
$359K +$16K +300 +5%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$347K +$45.7K +857 +17%
CGH
123
Crossmark Global Holdings
Texas
$342K +$2.67K +50 +0.9%
PAG
124
Private Advisor Group
New Jersey
$341K +$305K +5,715 New
PA
125
Profund Advisors
Maryland
$337K -$3.42K -64 -1%

MATW Hedge Fund Activity: Q2 2018 in Review

183 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2018, worth a combined $1.56B — up 17% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MATW and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 74 added.

The largest buyer was Clarkston Capital Partners, adding an estimated $16.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.9M sold.

  • 183 institutional investors held Matthews International (MATW) as of Q2 2018, down from 188 in Q1 2018.
  • Funds reported $1.56B of Matthews International stock for Q2 2018, up 17% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q2 2018 and 21 closed out, a net change of -3 holders.
  • The largest Matthews International buyer in Q2 2018 was Clarkston Capital Partners, an estimated $16.8M added.
  • The largest Matthews International seller in Q2 2018 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2018.