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Matthews International

145 hedge funds and large institutions have $1.33B invested in Matthews International in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $1.26B → $1.33B (+$73.1M)

1% less funds holding

Funds holding: 146145 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
69
Reduced
39
Closed
10
Calls
$65K
Puts
Net Calls
+$65K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$80K -$1.07K -21 -1%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$68K +$19.3K +378 +42%
ST
128
Smithfield Trust
Pennsylvania
$58K
LIA
129
LS Investment Advisors
Michigan
$53K +$51.3K +1,005 New
BlackRock
130
BlackRock
New York
$44K -$4.44K -87 -10%
Citigroup
131
Citigroup
New York
$40K -$465K -9,116 -92%
Barclays
132
Barclays
United Kingdom
$33K -$77.7K -1,524 -71%
QI
133
QS Investors
New York
$31K
SEI Investments
134
SEI Investments
Pennsylvania
$24K -$5.92K -116 -21%
FMII
135
Farmers & Merchants Investments Inc
Nebraska
$17K
BFEC
136
Benjamin F. Edwards & Company
Missouri
$16K +$14.9K +293 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$15K
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$10K
JG
139
Jefferies Group
New York
$10K +$9.23K +181 New
MA
140
MUFG Americas
New York
$6K +$5.51K +108 New
FHA
141
First Horizon Advisors
Tennessee
$5K -$1.17K -23 -18%
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$3K
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$3K +$51 +1 +2%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11K +$56.3K +1,104 +6%
MFS
145
MSI Financial Services
Massachusetts
$1K +$1.12K +22 New
PG
146
PEAK6 Group
Illinois
-$765K -14,849 Closed
PP
147
PDT Partners
New York
-$443K -8,600 Closed
GAM
148
Gotham Asset Management
New York
-$402K -7,807 Closed
GMIM
149
General Motors Investment Management
New York
-$316K -6,141 Closed
GCP
150
GSA Capital Partners
United Kingdom
-$289K -5,613 Closed

MATW Hedge Fund Activity: Q2 2015 in Review

145 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2015, worth a combined $1.33B — up 5.8% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MATW and 9 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 69 added.

The largest buyer was Fidelity Investments, adding an estimated $5M. The largest seller was JP Morgan Chase, cutting an estimated $5.98M.

  • 145 institutional investors held Matthews International (MATW) as of Q2 2015, down from 146 in Q1 2015.
  • Funds reported $1.33B of Matthews International stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 9 funds opened new Matthews International positions in Q2 2015 and 10 closed out, a net change of -1 holder.
  • The largest Matthews International buyer in Q2 2015 was Fidelity Investments, an estimated $5M added.
  • The largest Matthews International seller in Q2 2015 was JP Morgan Chase, an estimated $5.98M sold.

Based on aggregated 13F filings for Q2 2015.