Matthews International
MATW
179 hedge funds and large institutions have $981M invested in Matthews International in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 17 closing their positions.
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
1% more funds holding
Funds holding: 178 → 179 (+1)
0.57% less ownership
Funds ownership: 83.86% → 83.29% (-0.57%)
10% less capital invested
Capital invested by funds: $1.09B → $981M (-$113M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $502K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$17.6M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.43M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.45M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.12M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$9.38M |
| 3 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$9.35M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.13M |
MATW Hedge Fund Activity: Q1 2019 in Review
179 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2019, worth a combined $981M — down 10% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MATW positions and 17 closed out — a net gain of 2 holders — while 65 added to existing stakes and 63 trimmed.
The largest buyer was Aristotle Capital Boston, adding an estimated $17.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.2M.
- 179 institutional investors held Matthews International (MATW) as of Q1 2019, up from 178 in Q4 2018.
- Funds reported $981M of Matthews International stock for Q1 2019, down 10% quarter-over-quarter.
- 19 funds opened new Matthews International positions in Q1 2019 and 17 closed out, a net change of +2 holders.
- The largest Matthews International buyer in Q1 2019 was Aristotle Capital Boston, an estimated $17.6M added.
- The largest Matthews International seller in Q1 2019 was T. Rowe Price Associates, an estimated $25.2M sold.
Based on aggregated 13F filings for Q1 2019.