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Matthews International
MATW

176 hedge funds and large institutions have $1.34B invested in Matthews International in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

0.69% more ownership

Funds ownership: 82.75% → 83.43% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 183 → 176 (-7)

14% less capital invested

Capital invested by funds: $1.56B → $1.34B (-$220M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
72
Reduced
52
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$9.21M
2
BlackRock
BlackRock
New York
+$8.11M
3
Millennium Management
Millennium Management
New York
+$6.88M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.69M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$6.33M

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$12.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.36M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.08M
4
AA
Ancora Advisors
Ohio
-$5.93M
5
WI
WBI Investments
New Jersey
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
126
Brown Brothers Harriman & Co
New York
$258K – – –
FA
127
FDx Advisors
Illinois
$257K +$40.2K +747 +17%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$254K – – –
EP
129
Elkfork Partners
Oregon
$239K +$36.2K +672 +16%
AB
130
Amalgamated Bank
New York
$228K -$1.24K -23 -0.5%
CIM
131
CIM Investment Management
Pennsylvania
$222K – – –
PTC
132
Petrus Trust Company
Texas
$218K – – –
RCM
133
Riverhead Capital Management
Delaware
$216K +$37.7K +700 +19%
TFA
134
Toth Financial Advisory
Virginia
$212K +$67.6K +1,255 +42%
TA
135
Teton Advisors
New York
$208K -$22.1K -410 -9%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$204K +$219K +4,064 New
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$203K – – –
FMT
138
First Mercantile Trust
Tennessee
$199K -$7K -130 -3%
GHCM
139
Glen Harbor Capital Management
California
$188K +$28.4K +528 +16%
NA
140
Neuburgh Advisers
California
$136K +$20.7K +384 +16%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$132K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$125K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$116K +$3.07K +57 +3%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$99.3K +$7.54K +140 +8%
IUHSA
145
Itau Unibanco Holding S.A.
Brazil
$78K +$84.2K +1,563 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$72K -$377 -7 -0.5%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K +$5.55K +103 +8%
AG
148
Advisor Group
Arizona
$56K -$5.06K -94 -8%
LIA
149
LS Investment Advisors
Michigan
$50K – – –
HNB
150
Huntington National Bank
Ohio
$45K – – –
4 5
6
7 8

MATW Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2018, worth a combined $1.34B — down 14% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MATW and 13 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $9.21M. The largest seller was Prudential plc, exiting entirely with an estimated $12.7M sold.

  • 176 institutional investors held Matthews International (MATW) as of Q3 2018, down from 183 in Q2 2018.
  • Funds reported $1.34B of Matthews International stock for Q3 2018, down 14% quarter-over-quarter.
  • 13 funds opened new Matthews International positions in Q3 2018 and 19 closed out, a net change of -6 holders.
  • The largest Matthews International buyer in Q3 2018 was Rutabaga Capital Management, an estimated $9.21M added.
  • The largest Matthews International seller in Q3 2018 was Prudential plc, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2018.