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Matthews International

146 hedge funds and large institutions have $1.26B invested in Matthews International in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$75.5M)

2% less funds holding

Funds holding: 149146 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
68
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$110K
Barclays
127
Barclays
United Kingdom
$109K -$33.2K -688 -24%
HNB
128
Huntington National Bank
Ohio
$108K
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$79K +$54K +1,121 +282%
TRCT
130
Tower Research Capital (TRC)
New York
$63K +$48K +995 +434%
ST
131
Smithfield Trust
Pennsylvania
$57K
BlackRock
132
BlackRock
New York
$47K
Simplex Trading
133
Simplex Trading
Illinois
$47K +$44.7K +927 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$46K +$964 +20 +2%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$36.2K +$33.9K +703 New
SEI Investments
136
SEI Investments
Pennsylvania
$32K -$2.89K -60 -10%
QI
137
QS Investors
New York
$30K +$18K +374 +172%
Creative Planning
138
Creative Planning
Kansas
$23K
FMII
139
Farmers & Merchants Investments Inc
Nebraska
$16K
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$14K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$9K +$8.87K +184 New
FHA
142
First Horizon Advisors
Tennessee
$6K -$1.69K -35 -21%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$3K -$3.52K -73 -58%
GAM
144
Gemmer Asset Management
California
$3K
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$3K
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02K +$44.8K +930 +5%
NRECA
147
National Rural Electric Cooperative Association
Virginia
-$22.6M -464,631 Closed
STB
148
S&T Bank
Pennsylvania
-$5.08M -104,421 Closed
Nordea Investment Management
149
Nordea Investment Management
Sweden
-$2.49M -51,191 Closed
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
-$1.15M -23,527 Closed

MATW Hedge Fund Activity: Q1 2015 in Review

146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2015, worth a combined $1.26B — up 6.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MATW and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 68 added.

The largest buyer was Channing Capital Management, adding an estimated $8.53M. The largest seller was National Rural Electric Cooperative Association, exiting entirely with an estimated $22.6M sold.

  • 146 institutional investors held Matthews International (MATW) as of Q1 2015, down from 149 in Q4 2014.
  • Funds reported $1.26B of Matthews International stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 10 funds opened new Matthews International positions in Q1 2015 and 12 closed out, a net change of -2 holders.
  • The largest Matthews International buyer in Q1 2015 was Channing Capital Management, an estimated $8.53M added.
  • The largest Matthews International seller in Q1 2015 was National Rural Electric Cooperative Association, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2015.