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Matthews International

160 hedge funds and large institutions have $1.45B invested in Matthews International in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $1.31B → $1.45B (+$139M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 161160 (-1)

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
56
Reduced
54
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
126
Teton Advisors
New York
$254K
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$245K -$1.41M -26,768 -86%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$241K +$228K +4,330 New
PA
129
Profund Advisors
Maryland
$240K -$12.5K -237 -5%
PI
130
PineBridge Investments
New York
$225K
AB
131
Amalgamated Bank
New York
$225K +$195K +3,705 New
SDWMA
132
Schneider Downs Wealth Management Advisors
Pennsylvania
$223K
BlackRock
133
BlackRock
New York
$159K +$31.3K +594 +26%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$142K -$17.6K -334 -12%
Victory Capital Management
135
Victory Capital Management
Texas
$136K +$56.1K +1,064 +77%
HNB
136
Huntington National Bank
Ohio
$117K
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K -$3.74K -71 -4%
IIC
138
Integrated Investment Consultants
Michigan
$86K +$50.1K +950 +158%
Barclays
139
Barclays
United Kingdom
$78K +$70.8K +1,343 +2,356%
ST
140
Smithfield Trust
Pennsylvania
$74K +$12.5K +237 +22%
SEI Investments
141
SEI Investments
Pennsylvania
$73K +$40K +758 +135%
JWA
142
JFS Wealth Advisors
Pennsylvania
$70K
LIA
143
LS Investment Advisors
Michigan
$66K
RCM
144
Riverhead Capital Management
Delaware
$55K -$234K -4,432 -57%
QI
145
QS Investors
New York
$45K
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$45K
SWA
147
Sutton Wealth Advisors
Florida
$40.6K +$34.6K +656 +886%
PRS
148
Pinkerton Retirement Specialists
Idaho
$30K +$28.6K +543 New
AG
149
Advisor Group
Arizona
$29K +$28.1K +532 New
SO
150
STRS Ohio
Ohio
$27K +$10.5K +200 +67%

MATW Hedge Fund Activity: Q2 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2016, worth a combined $1.45B — up 11% from $1.31B a quarter earlier.

Fund positioning in MATW was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 56 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was Hermes Investment Management, cutting an estimated $8.05M.

  • 160 institutional investors held Matthews International (MATW) as of Q2 2016, down from 161 in Q1 2016.
  • Funds reported $1.45B of Matthews International stock for Q2 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Matthews International positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest Matthews International buyer in Q2 2016 was Fidelity Investments, an estimated $26.3M added.
  • The largest Matthews International seller in Q2 2016 was Hermes Investment Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2016.