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Matthews International
MATW

156 hedge funds and large institutions have $985M invested in Matthews International in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $924M → $985M (+$60.4M)

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

4% less funds holding

Funds holding: 163 → 156 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
57
Reduced
56
Closed
23
Calls
$378K
Puts
–
Net Calls
+$378K
Net Calls Change
+$378K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$17.2M
3
Franklin Resources
Franklin Resources
California
+$13.6M
4
Norges Bank
Norges Bank
Norway
+$11.2M
5
O
OppenheimerFunds
New York
+$8.55M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$24.1M
2
State Street
State Street
Massachusetts
-$13.6M
3
KIM
Kestrel Investment Management
California
-$10.8M
4
Northern Trust
Northern Trust
Illinois
-$6.31M
5
GAM
Gotham Asset Management
New York
-$5.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
151
Archford Capital Strategies
Illinois
$2.24K – – –
GAM
152
Gemmer Asset Management
California
$2K – – –
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
VAM
154
Visionary Asset Management
Texas
$2K +$1.96K +48 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.7K -$61.5K -1,506 -97%
KIM
156
Kestrel Investment Management
California
– -$10.8M -263,550 Closed
PP
157
Prospector Partners
Connecticut
– -$2.45M -60,100 Closed
ERSOT
158
Employees Retirement System of Texas
Texas
– -$1.84M -45,000 Closed
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
– -$1.39M -33,994 Closed
CIP
160
Convergence Investment Partners
Florida
– -$762K -18,660 Closed
MOACM
161
Mutual of America Capital Management
New York
– -$695K -17,029 Closed
N
162
Nuveen
North Carolina
– -$531K -13,013 Closed
SOMRS
163
State of Michigan Retirement System
Michigan
– -$522K -12,800 Closed
SIC
164
Schwartz Investment Counsel
Michigan
– -$510K -12,500 Closed
AW
165
Alpha Windward
Massachusetts
– -$460K -11,280 Closed
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
– -$352K -8,610 Closed
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
– -$322K -7,886 Closed
GCP
168
GSA Capital Partners
United Kingdom
– -$307K -7,530 Closed
MIC
169
MU Investments Company
Japan
– -$285K -7,060 Closed
PP
170
PDT Partners
New York
– -$284K -6,963 Closed
AIP
171
Ameritas Investment Partners
Nebraska
– -$274K -6,709 Closed
DTL
172
Dynamic Technology Lab
Singapore
– -$218K -5,335 Closed
SAM
173
Securian Asset Management
Minnesota
– -$158K -3,875 Closed
Creative Planning
174
Creative Planning
Kansas
– -$67K -1,650 Closed
AAM
175
Advisors Asset Management
Colorado
– -$37K -900 Closed
4 5 6
7
8

MATW Hedge Fund Activity: Q2 2014 in Review

156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2014, worth a combined $985M — up 6.5% from $924M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MATW and 18 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 57 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.8M. The largest seller was Suntrust Banks, cutting an estimated $24.1M.

  • 156 institutional investors held Matthews International (MATW) as of Q2 2014, down from 163 in Q1 2014.
  • Funds reported $985M of Matthews International stock for Q2 2014, up 6.5% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q2 2014 and 23 closed out, a net change of -5 holders.
  • The largest Matthews International buyer in Q2 2014 was T. Rowe Price Associates, an estimated $21.8M added.
  • The largest Matthews International seller in Q2 2014 was Suntrust Banks, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2014.