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Matthews International

183 hedge funds and large institutions have $1.56B invested in Matthews International in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $253K | Put options by funds: $99K

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

17% more capital invested

Capital invested by funds: $1.33B → $1.56B (+$229M)

1.09% more ownership

Funds ownership: 81.65%82.75% (+1.1%)

3% less funds holding

Funds holding: 188183 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
74
Reduced
56
Closed
21
Calls
$253K
Puts
$99K
Net Calls
+$154K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
176
IFP Advisors
Florida
$4K +$3.1K +58 +967%
PFBT
177
Parkside Financial Bank & Trust
Missouri
$2K
FGAM
178
Financial Gravity Asset Management
Texas
$1K -$160 -3 -14%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$1K
QI
180
QS Investors
New York
$1K
QCG
181
Quadrant Capital Group
Ohio
$1K
VCM
182
Versant Capital Management
Arizona
$1K +$800 +15 +83%
AF
183
Advisornet Financial
Minnesota
$1K +$1.01K +19 New
Fidelity Investments
184
Fidelity Investments
Massachusetts
-$12.9M -255,336 Closed
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
-$4.72M -93,226 Closed
HCM
186
Highbridge Capital Management
New York
-$2.49M -49,152 Closed
MWNA
187
Marshall Wace North America
New York
-$1.84M -36,440 Closed
SCA
188
Secor Capital Advisors
New York
-$1.75M -34,823 Closed
PI
189
Putnam Investments
Massachusetts
-$1.24M -24,464 Closed
ARTA
190
A.R.T. Advisors
New York
-$677K -13,381 Closed
SGI
191
Summit Global Investments
Utah
-$541K -10,700 Closed
IA
192
Icon Advisers
Colorado
-$405K -8,000 Closed
QC
193
Quadrature Capital
United Kingdom
-$360K -7,107 Closed
JG
194
Jefferies Group
New York
-$261K -5,167 Closed
KI
195
Koch Industries
Kansas
-$250K -4,944 Closed
TRCT
196
Tower Research Capital (TRC)
New York
-$181K -3,570 Closed
MCWS
197
McKinley Carter Wealth Services
West Virginia
-$76K -1,500 Closed
IIC
198
Integrated Investment Consultants
Michigan
-$71K -1,400 Closed
PGA
199
Premia Global Advisors
Florida
-$28K -558 Closed
FCAG
200
First Capital Advisors Group
New Jersey
-$22K -439 Closed

MATW Hedge Fund Activity: Q2 2018 in Review

183 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2018, worth a combined $1.56B — up 17% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MATW and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 74 added.

The largest buyer was Clarkston Capital Partners, adding an estimated $16.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.9M sold.

  • 183 institutional investors held Matthews International (MATW) as of Q2 2018, down from 188 in Q1 2018.
  • Funds reported $1.56B of Matthews International stock for Q2 2018, up 17% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q2 2018 and 21 closed out, a net change of -3 holders.
  • The largest Matthews International buyer in Q2 2018 was Clarkston Capital Partners, an estimated $16.8M added.
  • The largest Matthews International seller in Q2 2018 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2018.