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Matthews International

135 hedge funds and large institutions have $642M invested in Matthews International in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.01% less ownership

Funds ownership: 85.78%84.77% (-1%)

13% less funds holding

Funds holding: 155135 (-20)

37% less capital invested

Capital invested by funds: $1.03B → $642M (-$384M)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
135
Holders Change
-20
Holders Change %
-12.9%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
49
Reduced
47
Closed
32
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$868K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M -$3.81M -119,745 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M +$2.19M +68,770 +2%
Franklin Resources
3
Franklin Resources
California
$69.1M -$1.83M -57,590 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.4M +$167K +5,246 +0.3%
CCP
5
Clarkston Capital Partners
Michigan
$37.2M -$1.72M -54,104 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$25.6M -$1.9M -59,696 -5%
State Street
7
State Street
Massachusetts
$25.2M +$2.61M +82,088 +9%
ACB
8
Aristotle Capital Boston
Massachusetts
$24.9M +$1.95M +61,085 +6%
Ameriprise
9
Ameriprise
Minnesota
$14.6M +$14.3M +449,908 +282%
GI
10
GAMCO Investors
Connecticut
$14.4M +$5.6M +175,892 +42%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.1M +$997K +31,293 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11M +$395K +12,400 +3%
Northern Trust
13
Northern Trust
Illinois
$10.1M -$56.1K -1,762 -0.4%
ProShare Advisors
14
ProShare Advisors
Maryland
$8.88M +$1.28M +40,104 +12%
Norges Bank
15
Norges Bank
Norway
$8.81M -$476K -14,955 -4%
Charles Schwab
16
Charles Schwab
California
$8.57M +$1M +31,502 +10%
Goldman Sachs
17
Goldman Sachs
New York
$6.22M +$3.56M +111,787 +77%
AI
18
Ariel Investments
Illinois
$6.01M +$673K +21,117 +9%
RJA
19
Raymond James & Associates
Florida
$5.9M -$676K -21,226 -8%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.84M -$313K -9,820 -4%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$5.32M -$1.29M -40,422 -16%
FPCG
22
Fort Pitt Capital Group
Pennsylvania
$5.24M +$6.9M +216,708 New
VOYA Investment Management
23
VOYA Investment Management
Georgia
$4.99M -$1.72M -53,937 -21%
RCM
24
Rutabaga Capital Management
Massachusetts
$4.77M +$385K +12,088 +7%
SEI Investments
25
SEI Investments
Pennsylvania
$4.15M +$240K +7,535 +5%

MATW Hedge Fund Activity: Q1 2020 in Review

135 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2020, worth a combined $642M — down 37% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MATW and 14 opened new positions — a net loss of 18 holders — while 47 trimmed existing stakes and 49 added.

The largest buyer was Ameriprise, adding an estimated $14.3M. The largest seller was Foundry Partners, exiting entirely with an estimated $10.9M sold.

  • 135 institutional investors held Matthews International (MATW) as of Q1 2020, down from 155 in Q4 2019.
  • Funds reported $642M of Matthews International stock for Q1 2020, down 37% quarter-over-quarter.
  • 14 funds opened new Matthews International positions in Q1 2020 and 32 closed out, a net change of -18 holders.
  • The largest Matthews International buyer in Q1 2020 was Ameriprise, an estimated $14.3M added.
  • The largest Matthews International seller in Q1 2020 was Foundry Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2020.