Matthews International
MATW
151 hedge funds and large institutions have $1.24B invested in Matthews International in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 44
4% more funds holding
Funds holding: 145 → 151 (+6)
7% less capital invested
Capital invested by funds: $1.33B → $1.24B (-$93.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$8.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.48M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$8.09M |
| 4 |
Bank of New York Mellon
New York
|
+$3.84M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$13.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.7M |
| 3 |
JP Morgan Chase
New York
|
-$7.34M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.66M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
151
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
TC
152
TFS Capital
West Chester,
Pennsylvania
| – | -$2.01M | -37,826 | Closed |
|
153
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$1.23M | -23,100 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$216K | -4,068 | Closed |
|
|
JG
155
Jefferies Group
New York
| – | -$10K | -181 | Closed |
|
|
MA
156
MUFG Americas
New York
| – | -$6K | -108 | Closed |
|
157
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -57 | Closed |
|
MATW Hedge Fund Activity: Q3 2015 in Review
151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2015, worth a combined $1.24B — down 7% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MATW positions and 6 closed out — a net gain of 7 holders — while 71 added to existing stakes and 44 trimmed.
The largest buyer was Clarkston Capital Partners, adding an estimated $8.7M. The largest seller was Virtus Fund Advisers, cutting an estimated $13.6M.
- 151 institutional investors held Matthews International (MATW) as of Q3 2015, up from 145 in Q2 2015.
- Funds reported $1.24B of Matthews International stock for Q3 2015, down 7% quarter-over-quarter.
- 13 funds opened new Matthews International positions in Q3 2015 and 6 closed out, a net change of +7 holders.
- The largest Matthews International buyer in Q3 2015 was Clarkston Capital Partners, an estimated $8.7M added.
- The largest Matthews International seller in Q3 2015 was Virtus Fund Advisers, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2015.