Matthews International
MATW
146 hedge funds and large institutions have $1.26B invested in Matthews International in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 12 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 39
6% more capital invested
Capital invested by funds: $1.18B → $1.26B (+$75.5M)
2% less funds holding
Funds holding: 149 → 146 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
KBC Group
Brussels,
Belgium
| – | -$745K | -15,299 | Closed |
|
|
HFS
152
HL Financial Services
Louisville,
Kentucky
| – | -$615K | -12,646 | Closed |
|
|
WG
153
Winton Group
London,
United Kingdom
| – | -$470K | -9,652 | Closed |
|
|
PAG
154
Private Advisor Group
Morristown,
New Jersey
| – | -$326K | -6,696 | Closed |
|
155
SG Americas Securities
New York
| – | -$322K | -6,620 | Closed |
|
|
JG
156
Jefferies Group
New York
| – | -$211K | -4,339 | Closed |
|
157
Envestnet Asset Management
Chicago,
Illinois
| – | -$30K | -626 | Closed |
|
|
BRWA
158
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$7 | -134 | Closed |
|
MATW Hedge Fund Activity: Q1 2015 in Review
146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2015, worth a combined $1.26B — up 6.4% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MATW and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 68 added.
The largest buyer was Channing Capital Management, adding an estimated $8.53M. The largest seller was National Rural Electric Cooperative Association, exiting entirely with an estimated $22.6M sold.
- 146 institutional investors held Matthews International (MATW) as of Q1 2015, down from 149 in Q4 2014.
- Funds reported $1.26B of Matthews International stock for Q1 2015, up 6.4% quarter-over-quarter.
- 10 funds opened new Matthews International positions in Q1 2015 and 12 closed out, a net change of -2 holders.
- The largest Matthews International buyer in Q1 2015 was Channing Capital Management, an estimated $8.53M added.
- The largest Matthews International seller in Q1 2015 was National Rural Electric Cooperative Association, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2015.