Matthews International
MATW
188 hedge funds and large institutions have $1.33B invested in Matthews International in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 20 closing their positions.
29,800% more call options, than puts
Call options by funds: $299K | Put options by funds: $1K
20% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 59
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
0.56% more ownership
Funds ownership: 81.09% → 81.65% (+0.56%)
0% more funds holding
Funds holding: 188 → 188 (0)
3% less capital invested
Capital invested by funds: $1.38B → $1.33B (-$42.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$18.5M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$8.75M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.02M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$19.8M |
| 2 |
Millennium Management
New York
|
-$15.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.8M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$13.2M |
| 5 |
Renaissance Technologies
New York
|
-$5.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
201
Inspire Investing
Meridian,
Idaho
| – | -$93K | -1,766 | Closed |
|
|
JWA
202
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$66K | -1,250 | Closed |
|
|
DCM
203
Delpha Capital Management
New York
| – | -$30K | -562 | Closed |
|
|
SPI
204
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$4K | -76 | Closed |
|
205
AssetMark Inc
Concord,
California
| – | -$1K | -10 | Closed |
|
|
APP
206
Avantax Planning Partners
Dubuque,
Iowa
| – | +$478 | +9 | New |
|
|
VCM
207
Versant Capital Management
Phoenix,
Arizona
| – | +$690 | +13 | +260% |
|
MATW Hedge Fund Activity: Q1 2018 in Review
188 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2018, worth a combined $1.33B — down 3.1% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MATW positions and 20 closed out — a net gain of 2 holders — while 71 added to existing stakes and 59 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $24.4M. The largest seller was OppenheimerFunds, cutting an estimated $19.8M.
- 188 institutional investors held Matthews International (MATW) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.33B of Matthews International stock for Q1 2018, down 3.1% quarter-over-quarter.
- 22 funds opened new Matthews International positions in Q1 2018 and 20 closed out, a net change of +2 holders.
- The largest Matthews International buyer in Q1 2018 was T. Rowe Price Associates, an estimated $24.4M added.
- The largest Matthews International seller in Q1 2018 was OppenheimerFunds, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2018.