Matthews International
MATW
156 hedge funds and large institutions have $985M invested in Matthews International in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 23 closing their positions.
7% more capital invested
Capital invested by funds: $924M → $985M (+$60.4M)
2% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 56
4% less funds holding
Funds holding: 163 → 156 (-7)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$13.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$11.2M |
| 5 |
O
OppenheimerFunds
New York
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$24.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$13.6M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$10.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$6.31M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$5.57M |
MATW Hedge Fund Activity: Q2 2014 in Review
156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2014, worth a combined $985M — up 6.5% from $924M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MATW and 18 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 57 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $21.8M. The largest seller was Suntrust Banks, cutting an estimated $24.1M.
- 156 institutional investors held Matthews International (MATW) as of Q2 2014, down from 163 in Q1 2014.
- Funds reported $985M of Matthews International stock for Q2 2014, up 6.5% quarter-over-quarter.
- 18 funds opened new Matthews International positions in Q2 2014 and 23 closed out, a net change of -5 holders.
- The largest Matthews International buyer in Q2 2014 was T. Rowe Price Associates, an estimated $21.8M added.
- The largest Matthews International seller in Q2 2014 was Suntrust Banks, an estimated $24.1M sold.
Based on aggregated 13F filings for Q2 2014.