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Matthews International

153 hedge funds and large institutions have $1.07B invested in Matthews International in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $985M → $1.07B (+$90.3M)

2% less funds holding

Funds holding: 156153 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
71
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$175K -$350K -7,849 -66%
Bank of America
127
Bank of America
North Carolina
$143K -$128K -2,880 -47%
SDIC
128
South Dakota Investment Council
South Dakota
$143K +$145K +3,260 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K -$51.5K -1,155 -28%
Canada Life
130
Canada Life
Manitoba, Canada
$116K
PCM
131
Prelude Capital Management
New York
$102K +$104K +2,332 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$94K +$82.1K +1,840 +613%
QT
133
Quantbot Technologies
New York
$70K -$22.3K -500 -24%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$69.9K +$69.2K +1,552 +3,785%
TRCT
135
Tower Research Capital (TRC)
New York
$58K +$59.7K +1,339 New
Barclays
136
Barclays
United Kingdom
$54K -$86.9K -1,949 -61%
PAM
137
Panagora Asset Management
Massachusetts
$52K
ST
138
Smithfield Trust
Pennsylvania
$48K
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$47K +$2.94K +66 +7%
BlackRock
140
BlackRock
New York
$41K +$2.99K +67 +8%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$34K -$4.59K -103 -12%
Creative Planning
142
Creative Planning
Kansas
$21K +$21.5K +481 New
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$17K +$1.25K +28 +8%
FMII
144
Farmers & Merchants Investments Inc
Nebraska
$15K
GSC
145
Ground Swell Capital
South Carolina
$13K +$8.96K +201 +201%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$12K -$17.8K -400 -59%
WEC
147
Winslow Evans & Crocker
Massachusetts
$7.73K +$7.85K +176 New
FHA
148
First Horizon Advisors
Tennessee
$7K +$1.52K +34 +26%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$3K
LWM
150
LBA Wealth Management
Florida
$3K +$3.17K +71 New

MATW Hedge Fund Activity: Q3 2014 in Review

153 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2014, worth a combined $1.07B — up 9.2% from $985M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MATW and 12 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 71 added.

The largest buyer was Channing Capital Management, adding an estimated $23.8M. The largest seller was Nordea Investment Management, cutting an estimated $18M.

  • 153 institutional investors held Matthews International (MATW) as of Q3 2014, down from 156 in Q2 2014.
  • Funds reported $1.07B of Matthews International stock for Q3 2014, up 9.2% quarter-over-quarter.
  • 12 funds opened new Matthews International positions in Q3 2014 and 15 closed out, a net change of -3 holders.
  • The largest Matthews International buyer in Q3 2014 was Channing Capital Management, an estimated $23.8M added.
  • The largest Matthews International seller in Q3 2014 was Nordea Investment Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2014.