We are live on ! Find out more
MATW icon

Matthews International
MATW

176 hedge funds and large institutions have $1.34B invested in Matthews International in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

0.69% more ownership

Funds ownership: 82.75% → 83.43% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 183 → 176 (-7)

14% less capital invested

Capital invested by funds: $1.56B → $1.34B (-$220M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
72
Reduced
52
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$9.21M
2
BlackRock
BlackRock
New York
+$8.11M
3
Millennium Management
Millennium Management
New York
+$6.88M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.69M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$6.33M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$12.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.36M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.08M
4
AA
Ancora Advisors
Ohio
-$5.93M
5
WI
WBI Investments
New Jersey
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$499K – – –
MSA
102
Mason Street Advisors
Wisconsin
$477K +$12.4K +231 +2%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$471K -$21.5K -400 -4%
HAIM
104
Hunter Associates Investment Management
Pennsylvania
$469K – – –
BRF
105
B. Riley Financial
California
$462K +$114K +2,116 +30%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$454K -$56.3K -1,046 -10%
Citigroup
107
Citigroup
New York
$436K -$174K -3,225 -27%
QT
108
Quantbot Technologies
New York
$416K +$399K +7,412 +835%
IIC
109
Ironwood Investment Counsel
Arizona
$398K +$10.6K +197 +3%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$384K +$46.6K +866 +13%
PIA
111
Piedmont Investment Advisors
North Carolina
$370K -$5.12K -95 -1%
AG
112
Aperio Group
California
$344K -$19.1K -354 -5%
XK
113
Xact Kapitalforvaltning
Sweden
$343K – – –
PPCM
114
Pillar Pacific Capital Management
California
$334K – – –
DTL
115
Dynamic Technology Lab
Singapore
$322K +$347K +6,438 New
RJT
116
Raymond James Trust
Florida
$315K -$17.4K -324 -5%
BUB
117
BBVA USA Bancshares
Texas
$306K -$30.4K -565 -8%
SRAM
118
Stone Ridge Asset Management
New York
$306K – – –
MNG
119
Manning & Napier Group
New York
$306K +$329K +6,114 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$296K +$646 +12 +0.2%
CGH
121
Crossmark Global Holdings
Texas
$291K -$1.08K -20 -0.3%
MCIM
122
Meadow Creek Investment Management
Georgia
$290K +$43.9K +816 +16%
PAG
123
Private Advisor Group
New Jersey
$287K – – –
CAC
124
Certified Advisory Corp
Florida
$281K – – –
PA
125
Profund Advisors
Maryland
$260K -$29.6K -550 -10%
3 4
5
6 7

MATW Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2018, worth a combined $1.34B — down 14% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MATW and 13 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $9.21M. The largest seller was Prudential plc, exiting entirely with an estimated $12.7M sold.

  • 176 institutional investors held Matthews International (MATW) as of Q3 2018, down from 183 in Q2 2018.
  • Funds reported $1.34B of Matthews International stock for Q3 2018, down 14% quarter-over-quarter.
  • 13 funds opened new Matthews International positions in Q3 2018 and 19 closed out, a net change of -6 holders.
  • The largest Matthews International buyer in Q3 2018 was Rutabaga Capital Management, an estimated $9.21M added.
  • The largest Matthews International seller in Q3 2018 was Prudential plc, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2018.