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Matthews International

166 hedge funds and large institutions have $917M invested in Matthews International in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

0.23% less ownership

Funds ownership: 83.2%82.96% (-0.23%)

6% less capital invested

Capital invested by funds: $980M → $917M (-$62.4M)

7% less funds holding

Funds holding: 179166 (-13)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

68% less call options, than puts

Call options by funds: $313K | Put options by funds: $979K

Holders
166
Holders Change
-13
Holders Change %
-7.26%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
62
Reduced
54
Closed
28
Calls
$313K
Puts
$979K
Net Calls
-$666K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$11K
VCM
152
Versant Capital Management
Arizona
$7K +$6.7K +183 +495%
BCA
153
Berman Capital Advisors
Georgia
$7K +$7.43K +203 New
PK
154
Pflug Koory
Nebraska
$6K -$1.28K -35 -17%
TWA
155
TCI Wealth Advisors
Arizona
$6K -$1.14K -31 -16%
GWM
156
Geneos Wealth Management
Colorado
$5K
FCA
157
FinTrust Capital Advisors
South Carolina
$3K
S
158
SignatureFD
Georgia
$3K
TL
159
TrueWealth LLC
Georgia
$3K
NCM
160
Next Capital Management
New York
$3K +$3.48K +95 New
HGWM
161
Harvest Group Wealth Management
Massachusetts
$2K -$366 -10 -13%
QCG
162
Quadrant Capital Group
Ohio
$1K -$20.2K -551 -91%
CFGS
163
Concourse Financial Group Securities
Alabama
$1K
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$1K
GT
165
Glenmede Trust
Pennsylvania
$9 +$5.53K +151 +127%
PI
166
Putnam Investments
Massachusetts
-$2.5M -67,700 Closed
KTA
167
Keeley-Teton Advisors
Illinois
-$1.53M -41,294 Closed
FPCG
168
Fort Pitt Capital Group
Pennsylvania
-$1.23M -33,348 Closed
BG
169
Bahl & Gaynor
Ohio
-$966K -26,153 Closed
ARTA
170
A.R.T. Advisors
New York
-$730K -19,753 Closed
GAM
171
Gotham Asset Management
New York
-$531K -14,362 Closed
VRS
172
Virginia Retirement Systems
Virginia
-$406K -11,000 Closed
BRF
173
B. Riley Financial
California
-$338K -9,145 Closed
PIA
174
Piedmont Investment Advisors
North Carolina
-$298K -8,061 Closed
SG Americas Securities
175
SG Americas Securities
New York
-$215K -5,809 Closed

MATW Hedge Fund Activity: Q2 2019 in Review

166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2019, worth a combined $917M — down 6.4% from $980M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MATW and 18 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 62 added.

The largest buyer was Nuveen, opening a new position worth an estimated $4.74M. The largest seller was VOYA Investment Management, cutting an estimated $7.17M.

  • 166 institutional investors held Matthews International (MATW) as of Q2 2019, down from 179 in Q1 2019.
  • Funds reported $917M of Matthews International stock for Q2 2019, down 6.4% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q2 2019 and 28 closed out, a net change of -10 holders.
  • The largest Matthews International buyer in Q2 2019 was Nuveen, an estimated $4.74M added.
  • The largest Matthews International seller in Q2 2019 was VOYA Investment Management, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2019.