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Matthews International

178 hedge funds and large institutions have $1.09B invested in Matthews International in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 176178 (+2)

0.42% more ownership

Funds ownership: 83.43%83.86% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $1.34B → $1.09B (-$250M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $357K

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
74
Reduced
62
Closed
19
Calls
Puts
$357K
Net Calls
-$357K
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$447K +$142K +3,335 +44%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$435K +$5.54K +130 +1%
HAIM
103
Hunter Associates Investment Management
Pennsylvania
$422K +$44.7K +1,050 +11%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$419K +$15.5K +365 +4%
MSA
105
Mason Street Advisors
Wisconsin
$405K +$19.2K +450 +5%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$396K +$416K +9,767 New
BRF
107
B. Riley Financial
California
$395K +$22K +516 +6%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$382K
PTC
109
Petrus Trust Company
Texas
$378K +$211K +4,944 +114%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$377K +$395K +9,280 New
XK
111
Xact Kapitalforvaltning
Sweden
$346K +$72.4K +1,700 +25%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$338K +$102K +2,404 +41%
IIC
113
Ironwood Investment Counsel
Arizona
$323K +$937 +22 +0.3%
AG
114
Aperio Group
California
$310K +$33.7K +790 +12%
PIA
115
Piedmont Investment Advisors
North Carolina
$309K +$10.2K +240 +3%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$308K -$63.1K -1,482 -16%
CSS
117
Cubist Systematic Strategies
Connecticut
$286K +$300K +7,046 New
PPCM
118
Pillar Pacific Capital Management
California
$270K
SRAM
119
Stone Ridge Asset Management
New York
$258K +$11K +258 +4%
MCIM
120
Meadow Creek Investment Management
Georgia
$251K +$17.4K +408 +7%
MNG
121
Manning & Napier Group
New York
$248K +$256 +6 +0.1%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$241K +$253K +5,930 New
PAG
123
Private Advisor Group
New Jersey
$231K -$1.7K -40 -0.7%
RJT
124
Raymond James Trust
Florida
$230K -$27K -635 -10%
BUB
125
BBVA USA Bancshares
Texas
$229K -$19.9K -466 -8%

MATW Hedge Fund Activity: Q4 2018 in Review

178 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2018, worth a combined $1.09B — down 19% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MATW positions and 19 closed out — a net gain of 3 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was Fort Pitt Capital Group, opening a new position worth an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $15M.

  • 178 institutional investors held Matthews International (MATW) as of Q4 2018, up from 176 in Q3 2018.
  • Funds reported $1.09B of Matthews International stock for Q4 2018, down 19% quarter-over-quarter.
  • 22 funds opened new Matthews International positions in Q4 2018 and 19 closed out, a net change of +3 holders.
  • The largest Matthews International buyer in Q4 2018 was Fort Pitt Capital Group, an estimated $11.2M added.
  • The largest Matthews International seller in Q4 2018 was T. Rowe Price Associates, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2018.