Matthews International
MATW
149 hedge funds and large institutions have $1.18B invested in Matthews International in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 17 closing their positions.
10% more capital invested
Capital invested by funds: $1.07B → $1.18B (+$109M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 153 → 149 (-4)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
23% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$8.13M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$7.62M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.39M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.9M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$8.62M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$8.49M |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$5.38M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$4.04M |
MATW Hedge Fund Activity: Q4 2014 in Review
149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2014, worth a combined $1.18B — up 10% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MATW and 15 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 46 added.
The largest buyer was JP Morgan Chase, adding an estimated $12.6M. The largest seller was Wellington Management Group, cutting an estimated $14.9M.
- 149 institutional investors held Matthews International (MATW) as of Q4 2014, down from 153 in Q3 2014.
- Funds reported $1.18B of Matthews International stock for Q4 2014, up 10% quarter-over-quarter.
- 15 funds opened new Matthews International positions in Q4 2014 and 17 closed out, a net change of -2 holders.
- The largest Matthews International buyer in Q4 2014 was JP Morgan Chase, an estimated $12.6M added.
- The largest Matthews International seller in Q4 2014 was Wellington Management Group, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2014.