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Matthews International

161 hedge funds and large institutions have $1.31B invested in Matthews International in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

0% more funds holding

Funds holding: 161161 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less capital invested

Capital invested by funds: $1.34B → $1.31B (-$29.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
73
Reduced
46
Closed
15
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
151
Geode Capital Management
Massachusetts
$12.3K +$1.31M +26,732 +13%
TWA
152
TCI Wealth Advisors
Arizona
$10K
S
153
SignatureFD
Georgia
$8K
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$8K +$2.83K +58 +63%
VCM
155
Versant Capital Management
Arizona
$4K -$3.47K -71 -44%
SWA
156
Sutton Wealth Advisors
Florida
$3.81K +$3.62K +74 New
Barclays
157
Barclays
United Kingdom
$3K -$1.55M -31,718 -100%
AIM
158
Acrospire Investment Management
Illinois
$1K +$586 +12 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1K +$977 +20 New
QCG
160
Quadrant Capital Group
Ohio
$1K +$1.22K +25 New
GAM
161
Gotham Asset Management
New York
-$3.87M -72,368 Closed
BCM
162
Bridgeway Capital Management
Texas
-$3.51M -65,650 Closed
ZCM
163
Zebra Capital Management
Connecticut
-$637K -11,913 Closed
GCP
164
GSA Capital Partners
United Kingdom
-$593K -11,089 Closed
Citadel Advisors
165
Citadel Advisors
Florida
-$514K -9,609 Closed
YMRC
166
Yorktown Management & Research Company
Virginia
-$321K -6,000 Closed
QSS
167
Quantitative Systematic Strategies
Florida
-$303K -5,551 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
-$271K -5,073 Closed
LPL Financial
169
LPL Financial
California
-$250K -4,762 Closed
VKH
170
Virtu KCG Holdings
New York
-$226K -4,236 Closed
FA
171
FDx Advisors
Illinois
-$220K -4,110 Closed
QT
172
Quantbot Technologies
New York
-$43K -810 Closed
TRCT
173
Tower Research Capital (TRC)
New York
-$42K -777 Closed
FMII
174
Farmers & Merchants Investments Inc
Nebraska
-$17K -320 Closed
PCP
175
Proficio Capital Partners
Massachusetts
-$3K -62 Closed

MATW Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2016, worth a combined $1.31B — down 2.2% from $1.34B a quarter earlier.

Fund positioning in MATW was balanced in Q1 2016: 15 funds opened new positions, 15 closed out, 73 added to existing stakes and 46 trimmed.

The largest buyer was Clarkston Capital Partners, adding an estimated $10.2M. The largest seller was Pzena Investment Management, cutting an estimated $8.44M.

  • 161 institutional investors held Matthews International (MATW) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.31B of Matthews International stock for Q1 2016, down 2.2% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q1 2016 and 15 closed out, a net change of 0 holders.
  • The largest Matthews International buyer in Q1 2016 was Clarkston Capital Partners, an estimated $10.2M added.
  • The largest Matthews International seller in Q1 2016 was Pzena Investment Management, an estimated $8.44M sold.

Based on aggregated 13F filings for Q1 2016.