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Matthews International

169 hedge funds and large institutions have $1.58B invested in Matthews International in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

9% more capital invested

Capital invested by funds: $1.45B → $1.58B (+$130M)

6% more funds holding

Funds holding: 160169 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
64
Reduced
55
Closed
6
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
151
Sutton Wealth Advisors
Florida
$44.4K
PCM
152
Prelude Capital Management
New York
$33K +$32.6K +543 New
AG
153
Advisor Group
Arizona
$31K -$1.26K -21 -4%
PRS
154
Pinkerton Retirement Specialists
Idaho
$29K -$3.67K -61 -11%
S
155
SignatureFD
Georgia
$28K +$18.8K +313 +209%
JFA
156
JNBA Financial Advisors
Minnesota
$28K +$27.8K +463 New
Creative Planning
157
Creative Planning
Kansas
$27K
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$24K -$1.2K -20 -5%
TWA
159
TCI Wealth Advisors
Arizona
$12K
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$9K
BFEC
161
Benjamin F. Edwards & Company
Missouri
$7K
TCIM
162
TIAA CREF Investment Management
New York
$6.05K +$110K +1,830 +2%
VCM
163
Versant Capital Management
Arizona
$4K -$541 -9 -11%
IA
164
IFP Advisors
Florida
$4K +$3.85K +64 +1,067%
WTB
165
Washington Trust Bank
Washington
$2K +$1.68K +28 New
QI
166
QS Investors
New York
$1K -$48.1K -801 -99%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$1K
QCG
168
Quadrant Capital Group
Ohio
$1K
VOYA Investment Management
169
VOYA Investment Management
Georgia
$870
Marshall Wace
170
Marshall Wace
United Kingdom
-$3.58M -64,431 Closed
CT
171
Chicago Trust
Illinois
-$1.39M -25,000 Closed
GLA
172
Great Lakes Advisors
Illinois
-$1.39M -25,000 Closed
Los Angeles Capital Management
173
Los Angeles Capital Management
California
-$471K -8,465 Closed
MC
174
Miles Capital
Iowa
-$277K -4,971 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
-$245K -4,410 Closed

MATW Hedge Fund Activity: Q3 2016 in Review

169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2016, worth a combined $1.58B — up 8.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MATW positions and 6 closed out — a net gain of 9 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.78M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.9M.

  • 169 institutional investors held Matthews International (MATW) as of Q3 2016, up from 160 in Q2 2016.
  • Funds reported $1.58B of Matthews International stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q3 2016 and 6 closed out, a net change of +9 holders.
  • The largest Matthews International buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $9.78M added.
  • The largest Matthews International seller in Q3 2016 was T. Rowe Price Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2016.