Matthews International
MATW
153 hedge funds and large institutions have $1.07B invested in Matthews International in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 15 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 45
9% more capital invested
Capital invested by funds: $985M → $1.07B (+$90.3M)
2% less funds holding
Funds holding: 156 → 153 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$23.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.27M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$18M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$11.2M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$9.38M |
| 4 |
Lazard Asset Management
New York
|
-$7.45M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.2M |
MATW Hedge Fund Activity: Q3 2014 in Review
153 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2014, worth a combined $1.07B — up 9.2% from $985M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MATW and 12 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 71 added.
The largest buyer was Channing Capital Management, adding an estimated $23.8M. The largest seller was Nordea Investment Management, cutting an estimated $18M.
- 153 institutional investors held Matthews International (MATW) as of Q3 2014, down from 156 in Q2 2014.
- Funds reported $1.07B of Matthews International stock for Q3 2014, up 9.2% quarter-over-quarter.
- 12 funds opened new Matthews International positions in Q3 2014 and 15 closed out, a net change of -3 holders.
- The largest Matthews International buyer in Q3 2014 was Channing Capital Management, an estimated $23.8M added.
- The largest Matthews International seller in Q3 2014 was Nordea Investment Management, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2014.