Matthews International
MATW
161 hedge funds and large institutions have $716M invested in Matthews International in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 73 reducing their positions, and 25 closing their positions.
0.48% less ownership
Funds ownership: 80.28% → 79.81% (-0.48%)
7% less funds holding
Funds holding: 173 → 161 (-12)
13% less capital invested
Capital invested by funds: $819M → $716M (-$103M)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
33% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 73
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $507K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.85M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$4.96M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.53M |
| 4 |
BCG
Barington Capital Group
New York
|
+$3.18M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$6.53M |
| 2 |
Millennium Management
New York
|
-$5.06M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.68M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.01M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
176
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -125 | Closed |
|
|
FFWM
177
Future Financial Wealth Management
Cincinnati,
Ohio
| – | -$1K | -37 | Closed |
|
|
LC
178
Lindbrook Capital
Calabasas,
California
| – | -$1K | -23 | Closed |
|
|
PA
179
Parallel Advisors
San Francisco,
California
| – | -$1K | -17 | Closed |
|
|
C
180
Covestor
London,
United Kingdom
| – | -$61 | -2 | -17% |
|
181
Simplex Trading
Chicago,
Illinois
| – | +$764 | +25 | New |
|
MATW Hedge Fund Activity: Q2 2022 in Review
161 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2022, worth a combined $716M — down 13% from $819M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MATW and 17 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 49 added.
The largest buyer was Morgan Stanley, adding an estimated $5.85M. The largest seller was LSV Asset Management, cutting an estimated $6.53M.
- 161 institutional investors held Matthews International (MATW) as of Q2 2022, down from 173 in Q1 2022.
- Funds reported $716M of Matthews International stock for Q2 2022, down 13% quarter-over-quarter.
- 17 funds opened new Matthews International positions in Q2 2022 and 25 closed out, a net change of -8 holders.
- The largest Matthews International buyer in Q2 2022 was Morgan Stanley, an estimated $5.85M added.
- The largest Matthews International seller in Q2 2022 was LSV Asset Management, an estimated $6.53M sold.
Based on aggregated 13F filings for Q2 2022.