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Matthews International

182 hedge funds and large institutions have $1.73B invested in Matthews International in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

0.46% less ownership

Funds ownership: 79.79%79.33% (-0.46%)

3% less funds holding

Funds holding: 187182 (-5)

12% less capital invested

Capital invested by funds: $1.97B → $1.73B (-$240M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
65
Reduced
65
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$286K -$831 -12 -0.3%
PI
127
PineBridge Investments
New York
$285K +$3.6K +52 +1%
UCFA
128
United Capital Financial Advisors
Texas
$281K -$20.9K -302 -7%
UBS Group
129
UBS Group
Switzerland
$280K -$231K -3,336 -45%
BBHC
130
Brown Brothers Harriman & Co
New York
$273K +$169K +2,438 +152%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$242K +$6.92K +100 +3%
N
132
Natixis
France
$240K +$3.81K +55 +2%
ZCM
133
Zebra Capital Management
Connecticut
$237K +$242K +3,503 New
VKH
134
Virtu KCG Holdings
New York
$216K -$911K -13,153 -80%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$216K -$415 -6 -0.2%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$210K +$215K +3,110 New
HI
137
HBK Investments
Texas
$205K +$210K +3,032 New
SCM
138
Shelton Capital Management
Colorado
$203K +$16.5K +239 +9%
Victory Capital Management
139
Victory Capital Management
Texas
$200K +$44.4K +642 +28%
AIP
140
Ameritas Investment Partners
Nebraska
$187K
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$173K
MCIM
142
Meadow Creek Investment Management
Georgia
$161K +$11.8K +170 +8%
HNB
143
Huntington National Bank
Ohio
$142K
EP
144
Elkfork Partners
Oregon
$133K +$9.69K +140 +8%
PAM
145
Paradigm Asset Management
New York
$115K -$789K -11,400 -87%
RCM
146
Riverhead Capital Management
Delaware
$115K +$6.92K +100 +6%
GHCM
147
Glen Harbor Capital Management
California
$104K +$7.62K +110 +8%
IIC
148
Integrated Investment Consultants
Michigan
$100K
JWA
149
JFS Wealth Advisors
Pennsylvania
$96K
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K -$13.2K -190 -13%

MATW Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2017, worth a combined $1.73B — down 12% from $1.97B a quarter earlier.

Fund positioning in MATW was balanced in Q1 2017: 19 funds opened new positions, 19 closed out, 65 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $265M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.

  • 182 institutional investors held Matthews International (MATW) as of Q1 2017, down from 187 in Q4 2016.
  • Funds reported $1.73B of Matthews International stock for Q1 2017, down 12% quarter-over-quarter.
  • 19 funds opened new Matthews International positions in Q1 2017 and 19 closed out, a net change of 0 holders.
  • The largest Matthews International buyer in Q1 2017 was BlackRock, an estimated $265M added.
  • The largest Matthews International seller in Q1 2017 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2017.