Matthews International
MATW
142 hedge funds and large institutions have $490M invested in Matthews International in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 20 closing their positions.
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
6% more funds holding
Funds holding: 134 → 142 (+8)
2.6% less ownership
Funds ownership: 84.52% → 81.92% (-2.6%)
23% less capital invested
Capital invested by funds: $640M → $490M (-$150M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.1M |
| 2 |
Morgan Stanley
New York
|
+$4.74M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$4.56M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.65M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
-$23.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$12.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.69M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.9M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$5.32M |
MATW Hedge Fund Activity: Q2 2020 in Review
142 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2020, worth a combined $490M — down 23% from $640M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MATW positions and 20 closed out — a net gain of 8 holders — while 47 added to existing stakes and 42 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.1M. The largest seller was Clarkston Capital Partners, cutting an estimated $23.4M.
- 142 institutional investors held Matthews International (MATW) as of Q2 2020, up from 134 in Q1 2020.
- Funds reported $490M of Matthews International stock for Q2 2020, down 23% quarter-over-quarter.
- 28 funds opened new Matthews International positions in Q2 2020 and 20 closed out, a net change of +8 holders.
- The largest Matthews International buyer in Q2 2020 was Millennium Management, an estimated $8.1M added.
- The largest Matthews International seller in Q2 2020 was Clarkston Capital Partners, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2020.