Matthews International
MATW
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.
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: 188 → 183 (-5)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$16.8M |
| 2 |
BlackRock
New York
|
+$14.9M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$7.36M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.99M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.9M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$9.34M |
| 3 |
Renaissance Technologies
New York
|
-$8.22M |
| 4 |
Millennium Management
New York
|
-$7.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
201
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$5K | -108 | Closed |
|
202
Simplex Trading
Chicago,
Illinois
| – | -$4.96K | -93 | Closed |
|
|
ASN
203
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -54 | 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.