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Matthews International

157 hedge funds and large institutions have $836M invested in Matthews International in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

8% more funds holding

Funds holding: 146157 (+11)

1% less capital invested

Capital invested by funds: $843M → $836M (-$7.35M)

Holders
157
Holders Change
+11
Holders Change %
+7.53%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
67
Reduced
39
Closed
5
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$228K
SAM
127
Silvercrest Asset Management
New York
$228K
JCM
128
Janney Capital Management
Pennsylvania
$222K
GMIM
129
General Motors Investment Management
New York
$218K +$221K +5,724 New
PA
130
Profund Advisors
Maryland
$217K +$220K +5,696 New
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$215K -$386K -10,000 -64%
Citigroup
132
Citigroup
New York
$209K -$165K -4,267 -44%
HNB
133
Huntington National Bank
Ohio
$181K
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$171K +$174K +4,500 New
SAM
135
Securian Asset Management
Minnesota
$155K
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$138K +$67.2K +1,740 +92%
OA
137
OFI Advisors
Pennsylvania
$107K +$8.92K +231 +9%
BlackRock
138
BlackRock
New York
$98K
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K +$90.4K +2,340 New
TRCT
140
Tower Research Capital (TRC)
New York
$68K +$69K +1,787 New
Creative Planning
141
Creative Planning
Kansas
$63K
KBC Group
142
KBC Group
Belgium
$49K -$129K -3,338 -72%
PAM
143
Panagora Asset Management
Massachusetts
$42K
ST
144
Smithfield Trust
Pennsylvania
$42K
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$33K
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$31K -$2.94K -76 -9%
AAM
147
Advisors Asset Management
Colorado
$30K -$10.5K -271 -25%
Barclays
148
Barclays
United Kingdom
$26K -$452K -11,698 -95%
FMII
149
Farmers & Merchants Investments Inc
Nebraska
$13K +$12.8K +332 New
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$10K +$966 +25 +11%

MATW Hedge Fund Activity: Q3 2013 in Review

157 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2013, worth a combined $836M — down 0.87% from $843M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MATW positions and 5 closed out — a net gain of 12 holders — while 67 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.35M. The largest seller was Artisan Partners, cutting an estimated $33.4M.

  • 157 institutional investors held Matthews International (MATW) as of Q3 2013, up from 146 in Q2 2013.
  • Funds reported $836M of Matthews International stock for Q3 2013, down 0.87% quarter-over-quarter.
  • 17 funds opened new Matthews International positions in Q3 2013 and 5 closed out, a net change of +12 holders.
  • The largest Matthews International buyer in Q3 2013 was Wellington Management Group, an estimated $6.35M added.
  • The largest Matthews International seller in Q3 2013 was Artisan Partners, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2013.