Matthews International
MATW
168 hedge funds and large institutions have $933M invested in Matthews International in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
8% more funds holding
Funds holding: 156 → 168 (+12)
5% more capital invested
Capital invested by funds: $888M → $933M (+$45.1M)
0.05% less ownership
Funds ownership: 81.03% → 80.97% (-0.05%)
26% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 65
Top Buyers
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$5.79M |
| 2 |
BlackRock
New York
|
+$5.73M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
+$3.07M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$1.96M |
| 5 |
JP Morgan Chase
New York
|
+$1.86M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$16.3M |
| 2 |
Goldman Sachs
New York
|
-$6.59M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.71M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.89M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UAML
176
US Asset Management LLC
Pittsburgh,
Pennsylvania
| – | -$48K | -1,394 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$24K | -700 | Closed |
|
|
MAM
178
Meeder Asset Management
Dublin,
Ohio
| – | -$9.63K | -266 | -99% |
|
|
FIA
179
FNY Investment Advisers
New York
| – | -$1K | -30 | Closed |
|
180
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$145 | +4 | New |
|
|
CFB
181
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$434 | +12 | New |
|
MATW Hedge Fund Activity: Q4 2021 in Review
168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2021, worth a combined $933M — up 5.1% from $888M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MATW positions and 13 closed out — a net gain of 13 holders — while 48 added to existing stakes and 65 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $5.79M. The largest seller was Wells Fargo, cutting an estimated $16.3M.
- 168 institutional investors held Matthews International (MATW) as of Q4 2021, up from 156 in Q3 2021.
- Funds reported $933M of Matthews International stock for Q4 2021, up 5.1% quarter-over-quarter.
- 26 funds opened new Matthews International positions in Q4 2021 and 13 closed out, a net change of +13 holders.
- The largest Matthews International buyer in Q4 2021 was Phoenix Financial, an estimated $5.79M added.
- The largest Matthews International seller in Q4 2021 was Wells Fargo, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2021.