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Matthews International

188 hedge funds and large institutions have $1.33B invested in Matthews International in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,800% more call options, than puts

Call options by funds: $299K | Put options by funds: $1K

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0.56% more ownership

Funds ownership: 81.09%81.65% (+0.56%)

0% more funds holding

Funds holding: 188188 (0)

3% less capital invested

Capital invested by funds: $1.38B → $1.33B (-$42.4M)

Holders
188
Holders Change
Holders Change %
0%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
71
Reduced
59
Closed
20
Calls
$299K
Puts
$1K
Net Calls
+$298K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$107K +$25.2K +475 +29%
MCWS
152
McKinley Carter Wealth Services
West Virginia
$76K +$79.6K +1,500 New
IIC
153
Integrated Investment Consultants
Michigan
$71K +$74.3K +1,400 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$62K -$70.9K -1,336 -52%
AG
155
Advisor Group
Arizona
$61K -$1.8K -34 -3%
JA
156
JOYN Advisors
Georgia
$61K +$64.2K +1,210 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K -$18.2K -342 -22%
LIA
158
LS Investment Advisors
Michigan
$50K +$3.03K +57 +6%
HNB
159
Huntington National Bank
Ohio
$46K -$63.8K -1,202 -57%
SWA
160
Sutton Wealth Advisors
Florida
$36.9K
AIS
161
AlphaOne Investment Services
Pennsylvania
$30K
PCG
162
Private Capital Group
Connecticut
$30K +$1.17K +22 +4%
PGA
163
Premia Global Advisors
Florida
$28K
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$27K -$8.12K -153 -23%
FCAG
165
First Capital Advisors Group
New Jersey
$22K +$23.3K +439 New
BCA
166
Bray Capital Advisors
Florida
$22K +$23.4K +440 New
TFA
167
Toth Financial Advisory
Virginia
$17K +$15.9K +300 +1,000%
ST
168
Smithfield Trust
Pennsylvania
$15K -$45.7K -860 -74%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$14K
RFC
170
Regions Financial Corp
Alabama
$13K
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$11K -$17.3K -325 -59%
SBL
172
Sargent Bickham Lagudis
Colorado
$11K
S
173
SignatureFD
Georgia
$11K +$11.6K +219 New
TWA
174
TCI Wealth Advisors
Arizona
$10K
SWP
175
Stratos Wealth Partners
Ohio
$5K

MATW Hedge Fund Activity: Q1 2018 in Review

188 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2018, worth a combined $1.33B — down 3.1% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MATW positions and 20 closed out — a net gain of 2 holders — while 71 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $24.4M. The largest seller was OppenheimerFunds, cutting an estimated $19.8M.

  • 188 institutional investors held Matthews International (MATW) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.33B of Matthews International stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 22 funds opened new Matthews International positions in Q1 2018 and 20 closed out, a net change of +2 holders.
  • The largest Matthews International buyer in Q1 2018 was T. Rowe Price Associates, an estimated $24.4M added.
  • The largest Matthews International seller in Q1 2018 was OppenheimerFunds, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2018.