Matthews International
MATW
156 hedge funds and large institutions have $741M invested in Matthews International in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 15 closing their positions.
55% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $1.66M
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
30% more capital invested
Capital invested by funds: $572M → $741M (+$169M)
3% more funds holding
Funds holding: 152 → 156 (+4)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
2.62% less ownership
Funds ownership: 81.9% → 79.28% (-2.6%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$12.1M |
| 2 |
BlackRock
New York
|
+$7.97M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$5.67M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.03M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$21.1M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.58M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.55M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.35M |
| 5 |
Goldman Sachs
New York
|
-$2.96M |
MATW Hedge Fund Activity: Q4 2020 in Review
156 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2020, worth a combined $741M — up 30% from $572M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MATW positions and 15 closed out — a net gain of 5 holders — while 54 added to existing stakes and 56 trimmed.
The largest buyer was Wells Fargo, adding an estimated $12.1M. The largest seller was Russell Investments Group, cutting an estimated $21.1M.
- 156 institutional investors held Matthews International (MATW) as of Q4 2020, up from 152 in Q3 2020.
- Funds reported $741M of Matthews International stock for Q4 2020, up 30% quarter-over-quarter.
- 20 funds opened new Matthews International positions in Q4 2020 and 15 closed out, a net change of +5 holders.
- The largest Matthews International buyer in Q4 2020 was Wells Fargo, an estimated $12.1M added.
- The largest Matthews International seller in Q4 2020 was Russell Investments Group, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2020.