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Matthews International

179 hedge funds and large institutions have $980M invested in Matthews International in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

1% more funds holding

Funds holding: 178179 (+1)

0.66% less ownership

Funds ownership: 83.86%83.2% (-0.66%)

10% less capital invested

Capital invested by funds: $1.09B → $980M (-$114M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $502K

Holders
179
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
64
Reduced
63
Closed
17
Calls
Puts
$502K
Net Calls
-$502K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$1.08M +26,463 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$1.52M +37,304 +1%
Franklin Resources
3
Franklin Resources
California
$109M -$8.14K -200 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.5M +$2.58M +63,374 +4%
CCP
5
Clarkston Capital Partners
Michigan
$55.2M -$172K -4,233 -0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$44.5M -$1.24M -30,504 -2%
State Street
7
State Street
Massachusetts
$33.2M +$1.29M +31,783 +4%
ACB
8
Aristotle Capital Boston
Massachusetts
$28.6M +$17.6M +432,564 +127%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.3M +$702K +17,246 +3%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$15.1M -$3.13M -76,863 -16%
Northern Trust
11
Northern Trust
Illinois
$15.1M -$248K -6,094 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.5M +$871K +21,387 +6%
Norges Bank
13
Norges Bank
Norway
$14M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12.1M +$511K +12,561 +4%
RCM
15
Rutabaga Capital Management
Massachusetts
$11.1M +$440K +10,800 +4%
GI
16
GAMCO Investors
Connecticut
$10.8M +$3.45M +84,655 +41%
RJA
17
Raymond James & Associates
Florida
$10.3M +$943K +23,164 +9%
Charles Schwab
18
Charles Schwab
California
$10.2M +$919K +22,582 +9%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$9.73M -$828K -20,330 -7%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.46M -$174K -4,278 -2%
ProShare Advisors
21
ProShare Advisors
Maryland
$8.97M +$1.93M +47,437 +24%
AI
22
Ariel Investments
Illinois
$8.46M -$156K -3,841 -2%
CVA
23
Ceredex Value Advisors
Florida
$7.93M -$116K -2,848 -1%
FP
24
Foundry Partners
Minnesota
$7.77M +$705K +17,328 +9%
Goldman Sachs
25
Goldman Sachs
New York
$6.53M +$619K +15,209 +9%

MATW Hedge Fund Activity: Q1 2019 in Review

179 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2019, worth a combined $980M — 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 64 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 $980M 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.