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Matthews International

151 hedge funds and large institutions have $1.24B invested in Matthews International in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

4% more funds holding

Funds holding: 145151 (+6)

7% less capital invested

Capital invested by funds: $1.33B → $1.24B (-$93.8M)

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
71
Reduced
44
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$143M +$20.9K +401 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$3.42M +65,510 +3%
BFA
3
BlackRock Fund Advisors
California
$95.2M +$8.48M +162,646 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.9M -$10.7M -204,830 -11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78M +$639K +12,260 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58.1M +$3.13M +60,073 +5%
CCM
7
Channing Capital Management
Illinois
$44.6M +$2.39M +45,789 +5%
BIT
8
BlackRock Institutional Trust
California
$39.4M +$3.23M +61,963 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.1M +$2.92M +56,055 +10%
State Street
10
State Street
Massachusetts
$29M +$1.45M +27,857 +5%
CCP
11
Clarkston Capital Partners
Michigan
$28.8M +$8.7M +166,777 +40%
Northern Trust
12
Northern Trust
Illinois
$26.9M +$2.28M +43,734 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.3M +$3.84M +73,574 +16%
Boston Partners
14
Boston Partners
Massachusetts
$24.2M +$1.34M +25,728 +5%
Pzena Investment Management
15
Pzena Investment Management
New York
$23.3M -$1.51M -28,971 -6%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$22.1M -$3.06M -58,700 -12%
HIM
17
Hermes Investment Management
United Kingdom
$21.1M -$239K -4,576 -1%
Wells Fargo
18
Wells Fargo
California
$20.5M -$3.02M -57,935 -12%
LI
19
LMCG Investments
Massachusetts
$16.9M +$134K +2,575 +0.8%
EA
20
Emerald Advisers
Pennsylvania
$15.5M +$945K +18,127 +6%
O
21
OppenheimerFunds
New York
$14.7M +$613K +11,759 +4%
AI
22
Ariel Investments
Illinois
$14.5M -$114K -2,195 -0.7%
Norges Bank
23
Norges Bank
Norway
$14.2M
VFA
24
Virtus Fund Advisers
Connecticut
$14.1M -$13.6M -261,500 -48%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$11.2M +$455K +8,734 +4%

MATW Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2015, worth a combined $1.24B — down 7% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MATW positions and 6 closed out — a net gain of 7 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Clarkston Capital Partners, adding an estimated $8.7M. The largest seller was Virtus Fund Advisers, cutting an estimated $13.6M.

  • 151 institutional investors held Matthews International (MATW) as of Q3 2015, up from 145 in Q2 2015.
  • Funds reported $1.24B of Matthews International stock for Q3 2015, down 7% quarter-over-quarter.
  • 13 funds opened new Matthews International positions in Q3 2015 and 6 closed out, a net change of +7 holders.
  • The largest Matthews International buyer in Q3 2015 was Clarkston Capital Partners, an estimated $8.7M added.
  • The largest Matthews International seller in Q3 2015 was Virtus Fund Advisers, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2015.