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Matthews International
MATW

188 hedge funds and large institutions have $1.38B invested in Matthews International in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 46

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

6% more funds holding

Funds holding: 177 → 188 (+11)

1.44% more ownership

Funds ownership: 79.65% → 81.09% (+1.4%)

14% less capital invested

Capital invested by funds: $1.6B → $1.38B (-$220M)

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
80
Reduced
46
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$18.4M
2
BlackRock
BlackRock
New York
+$17.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$7.81M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
CCM
Channing Capital Management
Illinois
-$37.1M
2
EA
Emerald Advisers
Pennsylvania
-$15.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.7M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$7.99M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Aperio Group
California
$341K -$6.65K -114 -2%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$339K +$1.75K +30 +0.5%
KBC Group
128
KBC Group
Belgium
$332K +$326K +5,585 +804%
Holocene Advisors
129
Holocene Advisors
New York
$330K +$365K +6,249 New
PAG
130
Private Advisor Group
New Jersey
$307K – – –
CAC
131
Certified Advisory Corp
Florida
$295K +$327K +5,600 New
First Trust Advisors
132
First Trust Advisors
Illinois
$285K +$315K +5,398 New
DVM
133
Dreman Value Management
Florida
$276K +$305K +5,230 New
XK
134
Xact Kapitalforvaltning
Sweden
$276K +$305K +5,230 New
SRAM
135
Stone Ridge Asset Management
New York
$269K +$297K +5,098 New
PA
136
Profund Advisors
Maryland
$265K +$18.8K +322 +7%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$264K +$97.5K +1,671 +50%
MCIM
138
Meadow Creek Investment Management
Georgia
$262K +$59.5K +1,020 +26%
RJT
139
Raymond James Trust
Florida
$261K -$28.9K -496 -9%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$253K +$279K +4,788 New
LCM
141
Laurion Capital Management
New York
$243K +$268K +4,600 New
AB
142
Amalgamated Bank
New York
$242K +$15.9K +273 +6%
TA
143
Teton Advisors
New York
$241K – – –
Victory Capital Management
144
Victory Capital Management
Texas
$234K +$22.4K +384 +10%
SG Americas Securities
145
SG Americas Securities
New York
$229K +$104K +1,784 +70%
FMT
146
First Mercantile Trust
Tennessee
$224K -$89.3K -1,530 -26%
FA
147
FDx Advisors
Illinois
$224K +$40.1K +687 +19%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$217K +$239K +4,102 New
EP
149
Elkfork Partners
Oregon
$216K +$49K +840 +26%
BBHC
150
Brown Brothers Harriman & Co
New York
$213K – – –
4 5
6
7 8

MATW Hedge Fund Activity: Q4 2017 in Review

188 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2017, worth a combined $1.38B — down 14% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MATW positions and 25 closed out — a net gain of 13 holders — while 80 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.4M. The largest seller was Channing Capital Management, cutting an estimated $37.1M.

  • 188 institutional investors held Matthews International (MATW) as of Q4 2017, up from 177 in Q3 2017.
  • Funds reported $1.38B of Matthews International stock for Q4 2017, down 14% quarter-over-quarter.
  • 38 funds opened new Matthews International positions in Q4 2017 and 25 closed out, a net change of +13 holders.
  • The largest Matthews International buyer in Q4 2017 was Millennium Management, an estimated $18.4M added.
  • The largest Matthews International seller in Q4 2017 was Channing Capital Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2017.