We are live on ! Find out more
MATW icon

Matthews International
MATW

176 hedge funds and large institutions have $1.34B invested in Matthews International in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

0.69% more ownership

Funds ownership: 82.75% → 83.43% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 183 → 176 (-7)

14% less capital invested

Capital invested by funds: $1.56B → $1.34B (-$220M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
72
Reduced
52
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$9.21M
2
BlackRock
BlackRock
New York
+$8.11M
3
Millennium Management
Millennium Management
New York
+$6.88M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.69M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$6.33M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$12.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.36M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.08M
4
AA
Ancora Advisors
Ohio
-$5.93M
5
WI
WBI Investments
New Jersey
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$229M +$8.11M +150,524 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$2.81M +52,096 +2%
Franklin Resources
3
Franklin Resources
California
$148M -$60K -1,115 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80M +$6.69M +124,316 +8%
CCP
5
Clarkston Capital Partners
Michigan
$72.2M +$138K +2,569 +0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$62.5M -$7.36M -136,660 -10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$54.1M -$791K -14,696 -1%
State Street
8
State Street
Massachusetts
$43.4M +$3.15M +58,414 +7%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$30.1M +$935K +17,360 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.8M +$550K +10,206 +2%
Northern Trust
11
Northern Trust
Illinois
$20.6M +$283K +5,261 +1%
Norges Bank
12
Norges Bank
Norway
$19M -$1.08M -20,000 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.8M +$756K +14,038 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16.3M +$254K +4,717 +1%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$16M +$6.33M +117,453 +59%
RJA
16
Raymond James & Associates
Florida
$15.5M +$128K +2,369 +0.8%
RCM
17
Rutabaga Capital Management
Massachusetts
$15.5M +$9.21M +170,992 +124%
ACB
18
Aristotle Capital Boston
Massachusetts
$14.5M +$1.91M +35,478 +14%
Invesco
19
Invesco
Georgia
$13.4M +$589K +10,946 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$13M +$475K +8,820 +4%
Charles Schwab
21
Charles Schwab
California
$12.6M +$982K +18,232 +8%
EBIM
22
Eagle Boston Investment Management
Massachusetts
$11.9M +$1.33M +24,639 +12%
CVA
23
Ceredex Value Advisors
Florida
$11.2M +$281K +5,226 +2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$11.2M -$6.08M -112,875 -34%
Morgan Stanley
25
Morgan Stanley
New York
$9.54M +$3.54M +65,744 +53%
1
2 3 4 5

MATW Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2018, worth a combined $1.34B — down 14% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MATW and 13 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $9.21M. The largest seller was Prudential plc, exiting entirely with an estimated $12.7M sold.

  • 176 institutional investors held Matthews International (MATW) as of Q3 2018, down from 183 in Q2 2018.
  • Funds reported $1.34B of Matthews International stock for Q3 2018, down 14% quarter-over-quarter.
  • 13 funds opened new Matthews International positions in Q3 2018 and 19 closed out, a net change of -6 holders.
  • The largest Matthews International buyer in Q3 2018 was Rutabaga Capital Management, an estimated $9.21M added.
  • The largest Matthews International seller in Q3 2018 was Prudential plc, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2018.