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Matthews International

161 hedge funds and large institutions have $1.31B invested in Matthews International in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

0% more funds holding

Funds holding: 161161 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less capital invested

Capital invested by funds: $1.34B → $1.31B (-$29.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
73
Reduced
46
Closed
15
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$235K +$95.4K +1,953 +74%
PA
127
Profund Advisors
Maryland
$234K -$77.4K -1,584 -26%
JG
128
Jefferies Group
New York
$231K +$219K +4,488 New
UCFA
129
United Capital Financial Advisors
Texas
$230K +$33.6K +687 +18%
CF
130
CNA Financial
Illinois
$225K -$386K -7,900 -64%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$208K +$49.3K +1,009 +33%
PI
132
PineBridge Investments
New York
$207K -$18.5K -379 -9%
SDWMA
133
Schneider Downs Wealth Management Advisors
Pennsylvania
$206K
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$148K +$89.5K +1,831 +173%
BlackRock
135
BlackRock
New York
$117K +$61.6K +1,260 +125%
PAM
136
Paradigm Asset Management
New York
$116K -$34.2K -700 -24%
HNB
137
Huntington National Bank
Ohio
$108K
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K -$5.23K -107 -5%
Victory Capital Management
139
Victory Capital Management
Texas
$71K -$49.2K -1,007 -42%
JWA
140
JFS Wealth Advisors
Pennsylvania
$64K
LIA
141
LS Investment Advisors
Michigan
$61K +$4.64K +95 +9%
ST
142
Smithfield Trust
Pennsylvania
$57K
QI
143
QS Investors
New York
$42K +$244 +5 +0.6%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$41K
IIC
145
Integrated Investment Consultants
Michigan
$30K +$29.3K +600 New
SEI Investments
146
SEI Investments
Pennsylvania
$29K +$4.69K +96 +21%
BFEC
147
Benjamin F. Edwards & Company
Missouri
$27K
Creative Planning
148
Creative Planning
Kansas
$22K
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$21K +$98 +2 +0.5%
SO
150
STRS Ohio
Ohio
$15K -$24.4K -500 -63%

MATW Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2016, worth a combined $1.31B — down 2.2% from $1.34B a quarter earlier.

Fund positioning in MATW was balanced in Q1 2016: 15 funds opened new positions, 15 closed out, 73 added to existing stakes and 46 trimmed.

The largest buyer was Clarkston Capital Partners, adding an estimated $10.2M. The largest seller was Pzena Investment Management, cutting an estimated $8.44M.

  • 161 institutional investors held Matthews International (MATW) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.31B of Matthews International stock for Q1 2016, down 2.2% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q1 2016 and 15 closed out, a net change of 0 holders.
  • The largest Matthews International buyer in Q1 2016 was Clarkston Capital Partners, an estimated $10.2M added.
  • The largest Matthews International seller in Q1 2016 was Pzena Investment Management, an estimated $8.44M sold.

Based on aggregated 13F filings for Q1 2016.