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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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

5% more funds holding

Funds holding: 135 → 142 (+7)

2.86% less ownership

Funds ownership: 84.77% → 81.92% (-2.9%)

24% less capital invested

Capital invested by funds: $642M → $490M (-$152M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
47
Reduced
42
Closed
21
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$3K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.74M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.56M
4
LSV Asset Management
LSV Asset Management
Illinois
+$3.65M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.34M

Top Sellers

1
CCP
Clarkston Capital Partners
Michigan
-$23.4M
2
Franklin Resources
Franklin Resources
California
-$12.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.69M
4
RJA
Raymond James & Associates
Florida
-$5.9M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$88.5M -$853K -40,029 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.7M -$4.97M -233,028 -7%
Franklin Resources
3
Franklin Resources
California
$44.1M -$12.3M -578,417 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.3M -$1.48M -69,391 -4%
ACB
5
Aristotle Capital Boston
Massachusetts
$21.6M +$2.22M +104,214 +10%
State Street
6
State Street
Massachusetts
$19.7M -$166K -7,796 -0.7%
GI
7
GAMCO Investors
Connecticut
$13.8M +$2.65M +124,526 +21%
Ameriprise
8
Ameriprise
Minnesota
$11.9M +$299K +14,035 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11.5M -$9.69M -454,755 -43%
Millennium Management
10
Millennium Management
New York
$10.2M +$8.1M +380,196 +251%
Northern Trust
11
Northern Trust
Illinois
$9.14M +$1.34M +62,963 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.84M +$118K +5,516 +1%
CCP
13
Clarkston Capital Partners
Michigan
$8.42M -$23.4M -1,097,183 -71%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.07M -$665K -31,222 -7%
Norges Bank
15
Norges Bank
Norway
$6.96M – – –
ProShare Advisors
16
ProShare Advisors
Maryland
$6.82M -$209K -9,826 -3%
Charles Schwab
17
Charles Schwab
California
$6.72M -$55.6K -2,607 -0.7%
Morgan Stanley
18
Morgan Stanley
New York
$5.96M +$4.74M +222,434 +249%
LSV Asset Management
19
LSV Asset Management
Illinois
$5.79M +$3.65M +171,300 +130%
Goldman Sachs
20
Goldman Sachs
New York
$5.15M +$261K +12,241 +5%
AI
21
Ariel Investments
Illinois
$4.88M +$153K +7,200 +3%
RCM
22
Rutabaga Capital Management
Massachusetts
$4.57M +$905K +42,451 +22%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.54M -$80.5K -3,779 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.41M +$3.34M +156,836 +211%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.23M +$4.56M +213,931 +2,712%
1
2 3 4 5

MATW Hedge Fund Activity: Q2 2020 in Review

142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2020, worth a combined $490M — down 24% from $642M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MATW positions and 21 closed out — a net gain of 7 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 135 in Q1 2020.
  • Funds reported $490M of Matthews International stock for Q2 2020, down 24% quarter-over-quarter.
  • 28 funds opened new Matthews International positions in Q2 2020 and 21 closed out, a net change of +7 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.