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Matthews International
MATW

142 hedge funds and large institutions have $490M invested in Matthews International in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

5% more funds holding

Funds holding: 135 → 142 (+7)

2.86% less ownership

Funds ownership: 84.77% → 81.92% (-2.9%)

24% less capital invested

Capital invested by funds: $642M → $490M (-$152M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
47
Reduced
42
Closed
21
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$3K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.74M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.56M
4
LSV Asset Management
LSV Asset Management
Illinois
+$3.65M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.34M

Top Sellers

1
CCP
Clarkston Capital Partners
Michigan
-$23.4M
2
Franklin Resources
Franklin Resources
California
-$12.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.69M
4
RJA
Raymond James & Associates
Florida
-$5.9M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$224K +$17.5K +823 +8%
FQ
102
First Quadrant
California
$223K +$249K +11,685 New
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$219K +$245K +11,492 New
VHMC
104
Value Holdings Management Company
New York
$210K +$234K +11,000 New
UBS AM
105
UBS AM
Illinois
$210K -$275K -12,886 -54%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$205K -$4.17M -195,453 -95%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$204K -$141K -6,601 -38%
LCM
108
Laurion Capital Management
New York
$204K +$228K +10,684 New
AG
109
Aperio Group
California
$192K -$18.3K -859 -8%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$191K +$213K +10,018 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$191K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$178K +$154K +7,233 +346%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$172K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$155K +$173K +8,110 New
PAG
115
Private Advisor Group
New Jersey
$109K +$122K +5,725 New
QI
116
QS Investors
New York
$98K – – –
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$97K – – –
US Bancorp
118
US Bancorp
Minnesota
$69K -$53.4K -2,507 -41%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$60K +$61.2K +2,871 +723%
AIP
120
Ameritas Investment Partners
Nebraska
$52K – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K +$4.52K +212 +9%
MOACM
122
Mutual of America Capital Management
New York
$29K +$2.94K +138 +10%
FMT
123
First Mercantile Trust
Tennessee
$24K -$33.9K -1,590 -56%
LIA
124
LS Investment Advisors
Michigan
$19K – – –
ST
125
Smithfield Trust
Pennsylvania
$13K – – –
3 4
5
6 7

MATW Hedge Fund Activity: Q2 2020 in Review

142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2020, worth a combined $490M — down 24% from $642M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MATW positions and 21 closed out — a net gain of 7 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.1M. The largest seller was Clarkston Capital Partners, cutting an estimated $23.4M.

  • 142 institutional investors held Matthews International (MATW) as of Q2 2020, up from 135 in Q1 2020.
  • Funds reported $490M of Matthews International stock for Q2 2020, down 24% quarter-over-quarter.
  • 28 funds opened new Matthews International positions in Q2 2020 and 21 closed out, a net change of +7 holders.
  • The largest Matthews International buyer in Q2 2020 was Millennium Management, an estimated $8.1M added.
  • The largest Matthews International seller in Q2 2020 was Clarkston Capital Partners, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2020.