Matthews International
MATW
147 hedge funds and large institutions have $1.26B invested in Matthews International in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 12 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 39
6% more capital invested
Capital invested by funds: $1.19B → $1.26B (+$75.6M)
2% less funds holding
Funds holding: 150 → 147 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$8.53M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.78M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$6.57M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.76M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
-$22.6M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$7.14M |
| 3 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$5.86M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$5.67M |
| 5 |
STB
S&T Bank
Indiana,
Pennsylvania
|
-$5.08M |
MATW Hedge Fund Activity: Q1 2015 in Review
147 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2015, worth a combined $1.26B — up 6.4% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MATW and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 68 added.
The largest buyer was Channing Capital Management, adding an estimated $8.53M. The largest seller was National Rural Electric Cooperative Association, exiting entirely with an estimated $22.6M sold.
- 147 institutional investors held Matthews International (MATW) as of Q1 2015, down from 150 in Q4 2014.
- Funds reported $1.26B of Matthews International stock for Q1 2015, up 6.4% quarter-over-quarter.
- 10 funds opened new Matthews International positions in Q1 2015 and 12 closed out, a net change of -2 holders.
- The largest Matthews International buyer in Q1 2015 was Channing Capital Management, an estimated $8.53M added.
- The largest Matthews International seller in Q1 2015 was National Rural Electric Cooperative Association, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2015.