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Matthews International

169 hedge funds and large institutions have $1.58B invested in Matthews International in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

9% more capital invested

Capital invested by funds: $1.45B → $1.58B (+$130M)

6% more funds holding

Funds holding: 160169 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
64
Reduced
55
Closed
6
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$308K -$306K -5,089 -50%
UCFA
127
United Capital Financial Advisors
Texas
$278K -$10.2K -169 -4%
TA
128
Teton Advisors
New York
$277K
ARTA
129
A.R.T. Advisors
New York
$267K -$93.1K -1,550 -26%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$263K
PI
131
PineBridge Investments
New York
$248K +$2.94K +49 +1%
SDWMA
132
Schneider Downs Wealth Management Advisors
Pennsylvania
$243K
AB
133
Amalgamated Bank
New York
$224K -$721 -12 -0.3%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$218K +$215K +3,581 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$215K -$63.6K -1,059 -23%
TI
136
Trexquant Investment
Connecticut
$207K +$204K +3,400 New
BlackRock
137
BlackRock
New York
$196K +$21.1K +351 +12%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$156K
SEI Investments
139
SEI Investments
Pennsylvania
$152K +$71K +1,181 +90%
Victory Capital Management
140
Victory Capital Management
Texas
$144K -$4.21K -70 -3%
HNB
141
Huntington National Bank
Ohio
$128K
ST
142
Smithfield Trust
Pennsylvania
$112K +$30K +500 +37%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K -$10.7K -178 -10%
IIC
144
Integrated Investment Consultants
Michigan
$98K +$6.01K +100 +6%
RCM
145
Riverhead Capital Management
Delaware
$97K -$105K -1,744 -52%
Barclays
146
Barclays
United Kingdom
$89K +$4.75K +79 +6%
JWA
147
JFS Wealth Advisors
Pennsylvania
$76K
LIA
148
LS Investment Advisors
Michigan
$72K
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$57K +$7.81K +130 +16%
SO
150
STRS Ohio
Ohio
$54K +$24K +400 +80%

MATW Hedge Fund Activity: Q3 2016 in Review

169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2016, worth a combined $1.58B — up 8.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MATW positions and 6 closed out — a net gain of 9 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.78M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.9M.

  • 169 institutional investors held Matthews International (MATW) as of Q3 2016, up from 160 in Q2 2016.
  • Funds reported $1.58B of Matthews International stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q3 2016 and 6 closed out, a net change of +9 holders.
  • The largest Matthews International buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $9.78M added.
  • The largest Matthews International seller in Q3 2016 was T. Rowe Price Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2016.