Matthews International
MATW
145 hedge funds and large institutions have $1.33B invested in Matthews International in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 10 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 39
6% more capital invested
Capital invested by funds: $1.26B → $1.33B (+$73.1M)
1% less funds holding
Funds holding: 146 → 145 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.47M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.04M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.33M |
| 5 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.98M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$3.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.01M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.66M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ONB
151
Old National Bancorp
Evansville,
Indiana
| – | -$213K | -4,129 | Closed |
|
|
SDIC
152
South Dakota Investment Council
Sioux Falls,
South Dakota
| – | -$168K | -3,260 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$47.3K | -927 | Closed |
|
154
Creative Planning
Overland Park,
Kansas
| – | -$23K | -437 | Closed |
|
|
GAM
155
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -56 | Closed |
|
MATW Hedge Fund Activity: Q2 2015 in Review
145 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2015, worth a combined $1.33B — up 5.8% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MATW and 9 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 69 added.
The largest buyer was Fidelity Investments, adding an estimated $5M. The largest seller was JP Morgan Chase, cutting an estimated $5.98M.
- 145 institutional investors held Matthews International (MATW) as of Q2 2015, down from 146 in Q1 2015.
- Funds reported $1.33B of Matthews International stock for Q2 2015, up 5.8% quarter-over-quarter.
- 9 funds opened new Matthews International positions in Q2 2015 and 10 closed out, a net change of -1 holder.
- The largest Matthews International buyer in Q2 2015 was Fidelity Investments, an estimated $5M added.
- The largest Matthews International seller in Q2 2015 was JP Morgan Chase, an estimated $5.98M sold.
Based on aggregated 13F filings for Q2 2015.