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Matthews International

149 hedge funds and large institutions have $1.18B invested in Matthews International in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 153149 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
46
Reduced
60
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JG
126
Jefferies Group
New York
$211K +$198K +4,339 New
SDIC
127
South Dakota Investment Council
South Dakota
$159K
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K -$3.66K -80 -3%
Barclays
129
Barclays
United Kingdom
$136K +$72.2K +1,579 +125%
Canada Life
130
Canada Life
Manitoba, Canada
$128K
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$104K
HNB
132
Huntington National Bank
Ohio
$102K +$96.1K +2,102 New
ST
133
Smithfield Trust
Pennsylvania
$54K
BlackRock
134
BlackRock
New York
$45K
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$43K -$8.73K -191 -18%
SEI Investments
136
SEI Investments
Pennsylvania
$32K +$28.5K +623 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$30K -$6.63K -145 -19%
Creative Planning
138
Creative Planning
Kansas
$21K -$2.01K -44 -9%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$19K +$960 +21 +6%
FMII
140
Farmers & Merchants Investments Inc
Nebraska
$16K -$548 -12 -4%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$14K
TRCT
142
Tower Research Capital (TRC)
New York
$11K -$50.7K -1,110 -83%
QI
143
QS Investors
New York
$11K +$9.92K +217 New
FHA
144
First Horizon Advisors
Tennessee
$8K
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$6K +$5.76K +126 New
GAM
146
Gemmer Asset Management
California
$3K
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$3K
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$915 -$22.3K -487 -3%
BRWA
149
B. Riley Wealth Advisors
Florida
$7 +$6.12K +134 New
ICOM
150
Investment Counselors of Maryland
Maryland
-$8.62M -196,388 Closed

MATW Hedge Fund Activity: Q4 2014 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2014, worth a combined $1.18B — up 10% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MATW and 15 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 46 added.

The largest buyer was JP Morgan Chase, adding an estimated $12.6M. The largest seller was Wellington Management Group, cutting an estimated $14.9M.

  • 149 institutional investors held Matthews International (MATW) as of Q4 2014, down from 153 in Q3 2014.
  • Funds reported $1.18B of Matthews International stock for Q4 2014, up 10% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q4 2014 and 17 closed out, a net change of -2 holders.
  • The largest Matthews International buyer in Q4 2014 was JP Morgan Chase, an estimated $12.6M added.
  • The largest Matthews International seller in Q4 2014 was Wellington Management Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2014.