Matthews International
MATW
163 hedge funds and large institutions have $924M invested in Matthews International in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
3% more funds holding
Funds holding: 159 → 163 (+4)
9% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 56
2% less capital invested
Capital invested by funds: $943M → $924M (-$18.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$25.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$11.1M |
| 4 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$6.14M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$41M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.32M |
| 3 |
Lazard Asset Management
New York
|
-$2.74M |
| 4 |
Morgan Stanley
New York
|
-$1.78M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$1.75M |
MATW Hedge Fund Activity: Q1 2014 in Review
163 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2014, worth a combined $924M — down 2% from $943M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MATW positions and 12 closed out — a net gain of 5 holders — while 61 added to existing stakes and 56 trimmed.
The largest buyer was Suntrust Banks, adding an estimated $25.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $41M sold.
- 163 institutional investors held Matthews International (MATW) as of Q1 2014, up from 159 in Q4 2013.
- Funds reported $924M of Matthews International stock for Q1 2014, down 2% quarter-over-quarter.
- 17 funds opened new Matthews International positions in Q1 2014 and 12 closed out, a net change of +5 holders.
- The largest Matthews International buyer in Q1 2014 was Suntrust Banks, an estimated $25.3M added.
- The largest Matthews International seller in Q1 2014 was Artisan Partners, an estimated $41M sold.
Based on aggregated 13F filings for Q1 2014.