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Matthews International
MATW

183 hedge funds and large institutions have $1.56B invested in Matthews International in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $253K | Put options by funds: $99K

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

17% more capital invested

Capital invested by funds: $1.33B → $1.56B (+$229M)

1.09% more ownership

Funds ownership: 81.65% → 82.75% (+1.1%)

3% less funds holding

Funds holding: 188 → 183 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
74
Reduced
56
Closed
21
Calls
$253K
Puts
$99K
Net Calls
+$154K
Net Calls Change
-$144K

Top Buyers

Rank Fund Capital Flow
1
CCP
Clarkston Capital Partners
Michigan
+$16.8M
2
BlackRock
BlackRock
New York
+$14.9M
3
RCM
Rutabaga Capital Management
Massachusetts
+$7.36M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.99M
5
AA
Ancora Advisors
Ohio
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
2
ACB
Aristotle Capital Boston
Massachusetts
-$9.34M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.22M
4
Millennium Management
Millennium Management
New York
-$7.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
126
Certified Advisory Corp
Florida
$329K – – –
BBHC
127
Brown Brothers Harriman & Co
New York
$302K +$58.7K +1,100 +27%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$297K – – –
MCIM
129
Meadow Creek Investment Management
Georgia
$292K – – –
TA
130
Teton Advisors
New York
$268K – – –
AB
131
Amalgamated Bank
New York
$268K +$3.1K +58 +1%
SCC
132
Spring Creek Capital
Kansas
$267K +$242K +4,542 New
Millennium Management
133
Millennium Management
New York
$263K -$7.2M -134,990 -97%
CIM
134
CIM Investment Management
Pennsylvania
$260K -$236K -4,418 -50%
FA
135
FDx Advisors
Illinois
$257K +$233K +4,372 New
PTC
136
Petrus Trust Company
Texas
$256K +$232K +4,351 New
FMT
137
First Mercantile Trust
Tennessee
$240K -$6.4K -120 -3%
EP
138
Elkfork Partners
Oregon
$240K – – –
EA
139
Emerald Advisers
Pennsylvania
$239K +$217K +4,064 New
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$238K -$3.15K -59 -1%
RCM
141
Riverhead Capital Management
Delaware
$212K – – –
OAM
142
Oppenheimer Asset Management
New York
$211K +$191K +3,586 New
Neuberger Berman Group
143
Neuberger Berman Group
New York
$201K +$183K +3,426 New
GHCM
144
Glen Harbor Capital Management
California
$189K – – –
TFA
145
Toth Financial Advisory
Virginia
$174K +$140K +2,632 +798%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$155K +$11.1K +208 +9%
AIP
147
Ameritas Investment Partners
Nebraska
$146K -$14.6K -273 -10%
NA
148
Neuburgh Advisers
California
$137K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$133K +$7.79K +146 +7%
SG Americas Securities
150
SG Americas Securities
New York
$130K -$223K -4,187 -65%
4 5
6
7 8

MATW Hedge Fund Activity: Q2 2018 in Review

183 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2018, worth a combined $1.56B — up 17% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MATW and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 74 added.

The largest buyer was Clarkston Capital Partners, adding an estimated $16.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.9M sold.

  • 183 institutional investors held Matthews International (MATW) as of Q2 2018, down from 188 in Q1 2018.
  • Funds reported $1.56B of Matthews International stock for Q2 2018, up 17% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q2 2018 and 21 closed out, a net change of -3 holders.
  • The largest Matthews International buyer in Q2 2018 was Clarkston Capital Partners, an estimated $16.8M added.
  • The largest Matthews International seller in Q2 2018 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2018.