Matthews International
MATW
163 hedge funds and large institutions have $924M invested in Matthews International in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
3% more funds holding
Funds holding: 159 → 163 (+4)
2.27% more ownership
Funds ownership: 79.05% → 81.32% (+2.3%)
7% less capital invested
Capital invested by funds: $989M → $924M (-$64.8M)
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$13M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.5M |
| 3 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$8.54M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.94M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.53M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.26M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$190K | -4,795 | Closed |
|
|
GSAM
177
Grant Street Asset Management
Canonsburg,
Pennsylvania
| – | -$69K | -1,753 | Closed |
|
|
HFM
178
Harvest Fund Management
Beijing,
China
| – | -$43K | -1,088 | Closed |
|
179
Lazard Asset Management
New York
| – | -$29K | -748 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$9.1K | -228 | -94% |
|
|
GCM
181
Gables Capital Management
Miami,
Florida
| – | -$4K | -100 | Closed |
|
|
CG
182
Cutler Group
San Francisco,
California
| – | +$200 | +5 | New |
|
|
PMAS
183
PNC Managed Account Solutions
Houston,
Texas
| – | +$479 | +12 | New |
|
MATW Hedge Fund Activity: Q2 2021 in Review
163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2021, worth a combined $924M — down 6.5% from $989M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MATW positions and 20 closed out — a net gain of 6 holders — while 51 added to existing stakes and 60 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $13M. The largest seller was BlackRock, cutting an estimated $8.94M.
- 163 institutional investors held Matthews International (MATW) as of Q2 2021, up from 159 in Q1 2021.
- Funds reported $924M of Matthews International stock for Q2 2021, down 6.5% quarter-over-quarter.
- 26 funds opened new Matthews International positions in Q2 2021 and 20 closed out, a net change of +6 holders.
- The largest Matthews International buyer in Q2 2021 was Phoenix Financial, an estimated $13M added.
- The largest Matthews International seller in Q2 2021 was BlackRock, an estimated $8.94M sold.
Based on aggregated 13F filings for Q2 2021.