Matthews International
MATW
142 hedge funds and large institutions have $490M invested in Matthews International in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
5% more funds holding
Funds holding: 135 → 142 (+7)
2.86% less ownership
Funds ownership: 84.77% → 81.92% (-2.9%)
24% less capital invested
Capital invested by funds: $642M → $490M (-$152M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Millennium Management
New York
|
+$8.1M |
| 2 |
Morgan Stanley
New York
|
+$4.74M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$4.56M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.65M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.34M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
151
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$233K | -9,640 | Closed |
|
152
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$228K | -9,447 | Closed |
|
153
First Trust Advisors
Wheaton,
Illinois
| – | -$228K | -9,422 | Closed |
|
|
LSERS
154
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$210K | -8,680 | Closed |
|
|
PAM
155
Paradigm Asset Management
New York
| – | -$61.7K | -2,550 | Closed |
|
|
VCM
156
Versant Capital Management
Phoenix,
Arizona
| – | -$14.3K | -672 | Closed |
|
|
SWA
157
Sutton Wealth Advisors
Tampa,
Florida
| – | -$4.4K | -182 | Closed |
|
|
CFFP
158
Center for Financial Planning
Southfied,
Michigan
| – | -$3K | -125 | Closed |
|
|
S
159
SignatureFD
Atlanta,
Georgia
| – | -$2K | -87 | Closed |
|
|
LC
160
Lindbrook Capital
Calabasas,
California
| – | -$1K | -41 | Closed |
|
|
TFO
161
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -25 | Closed |
|
|
FGAM
162
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$218 | -9 | Closed |
|
MATW Hedge Fund Activity: Q2 2020 in Review
142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2020, worth a combined $490M — down 24% from $642M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MATW positions and 21 closed out — a net gain of 7 holders — while 47 added to existing stakes and 42 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.1M. The largest seller was Clarkston Capital Partners, cutting an estimated $23.4M.
- 142 institutional investors held Matthews International (MATW) as of Q2 2020, up from 135 in Q1 2020.
- Funds reported $490M of Matthews International stock for Q2 2020, down 24% quarter-over-quarter.
- 28 funds opened new Matthews International positions in Q2 2020 and 21 closed out, a net change of +7 holders.
- The largest Matthews International buyer in Q2 2020 was Millennium Management, an estimated $8.1M added.
- The largest Matthews International seller in Q2 2020 was Clarkston Capital Partners, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2020.