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Materion

143 hedge funds and large institutions have $597M invested in Materion in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $501M → $597M (+$95.3M)

4% more funds holding

Funds holding: 138143 (+5)

0.28% more ownership

Funds ownership: 90.18%90.46% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

96% less call options, than puts

Call options by funds: $10K | Put options by funds: $279K

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
47
Reduced
52
Closed
8
Calls
$10K
Puts
$279K
Net Calls
-$269K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.49M -$94.7K -3,100 -2%
TAM
27
Tocqueville Asset Management
New York
$4.42M -$256K -8,381 -6%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.42M +$69.4K +2,273 +2%
Morgan Stanley
29
Morgan Stanley
New York
$4.24M +$1.01M +33,059 +33%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.93M +$109K +3,574 +3%
TCM
31
Tributary Capital Management
Nebraska
$3.82M +$642 +21 +0%
BA
32
BlackRock Advisors
Delaware
$3.63M +$3.3K +108 +0.1%
CII
33
CR Intrinsic Investors
Connecticut
$2.98M +$397K +13,000 +16%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.98M +$198K +6,479 +8%
TCIM
35
TIAA CREF Investment Management
New York
$2.86M -$47.2K -1,546 -2%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.74M -$21.4K -700 -0.8%
Comerica Bank
37
Comerica Bank
Texas
$2.71M -$637K -20,861 -20%
PPA
38
Parametric Portfolio Associates
Washington
$2.59M +$366K +11,983 +17%
Ameriprise
39
Ameriprise
Minnesota
$2.54M -$1.77M -58,052 -42%
Invesco
40
Invesco
Georgia
$2.53M -$525K -17,199 -18%
BIM
41
BlackRock Investment Management
Delaware
$2.4M +$44.1K +1,442 +2%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.37M +$409K +13,380 +22%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.35M +$1.47M +48,085 +190%
Goldman Sachs
44
Goldman Sachs
New York
$2.35M +$733 +24 +0%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$2.21M -$4.44M -145,267 -68%
Macquarie Group
46
Macquarie Group
Australia
$2.21M -$83.7K -2,740 -4%
NFA
47
Nationwide Fund Advisors
Ohio
$2.16M -$153K -5,014 -7%
Prudential Financial
48
Prudential Financial
New Jersey
$2.13M -$69K -2,260 -3%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M
ERSOT
50
Employees Retirement System of Texas
Texas
$1.91M

MTRN Hedge Fund Activity: Q3 2013 in Review

143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2013, worth a combined $597M — up 19% from $501M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MTRN positions and 8 closed out — a net gain of 6 holders — while 47 added to existing stakes and 52 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.1M. The largest seller was Advisory Research, cutting an estimated $5.68M.

  • 143 institutional investors held Materion (MTRN) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $597M of Materion stock for Q3 2013, up 19% quarter-over-quarter.
  • 14 funds opened new Materion positions in Q3 2013 and 8 closed out, a net change of +6 holders.
  • The largest Materion buyer in Q3 2013 was Deutsche Bank, an estimated $11.1M added.
  • The largest Materion seller in Q3 2013 was Advisory Research, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2013.