Matthews International
MATW
178 hedge funds and large institutions have $1.09B invested in Matthews International in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 19 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 62
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1% more funds holding
Funds holding: 176 → 178 (+2)
0.42% more ownership
Funds ownership: 83.43% → 83.86% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less capital invested
Capital invested by funds: $1.34B → $1.09B (-$250M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $357K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$11.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$10M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.04M |
| 4 |
BlackRock
New York
|
+$5.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$8.7M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$6.59M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.88M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$4.36M |
MATW Hedge Fund Activity: Q4 2018 in Review
178 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2018, worth a combined $1.09B — down 19% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MATW positions and 19 closed out — a net gain of 3 holders — while 74 added to existing stakes and 62 trimmed.
The largest buyer was Fort Pitt Capital Group, opening a new position worth an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $15M.
- 178 institutional investors held Matthews International (MATW) as of Q4 2018, up from 176 in Q3 2018.
- Funds reported $1.09B of Matthews International stock for Q4 2018, down 19% quarter-over-quarter.
- 22 funds opened new Matthews International positions in Q4 2018 and 19 closed out, a net change of +3 holders.
- The largest Matthews International buyer in Q4 2018 was Fort Pitt Capital Group, an estimated $11.2M added.
- The largest Matthews International seller in Q4 2018 was T. Rowe Price Associates, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2018.