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Materion

151 hedge funds and large institutions have $607M invested in Materion in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $337K | Put options by funds: $116K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $570M → $607M (+$36.8M)

4% more funds holding

Funds holding: 145151 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.17% less ownership

Funds ownership: 89.81%85.64% (-4.2%)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
48
Reduced
60
Closed
13
Calls
$337K
Puts
$116K
Net Calls
+$221K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$3.65M +$1.49M +50,000 +87%
Goldman Sachs
27
Goldman Sachs
New York
$3.64M -$98K -3,299 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.61M +$239K +8,044 +8%
Macquarie Group
29
Macquarie Group
Australia
$3.5M +$803K +27,022 +35%
Invesco
30
Invesco
Georgia
$3.45M +$491K +16,514 +19%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.44M +$62.4K +2,100 +2%
PPA
32
Parametric Portfolio Associates
Washington
$3.41M +$222K +7,490 +8%
First Trust Advisors
33
First Trust Advisors
Illinois
$3.16M +$1.01M +34,003 +58%
TCIM
34
TIAA CREF Investment Management
New York
$2.94M -$76.6K -2,580 -3%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M -$62.4K -2,100 -3%
TCM
36
Tributary Capital Management
Nebraska
$2.7M -$1.17M -39,254 -33%
NI
37
Numeric Investors
Massachusetts
$2.65M -$1.35M -45,500 -37%
GC
38
Guggenheim Capital
Illinois
$2.53M +$33.5K +1,129 +2%
BIM
39
BlackRock Investment Management
Delaware
$2.52M +$26.8K +901 +1%
Prudential Financial
40
Prudential Financial
New Jersey
$2.35M -$202K -6,800 -9%
BCM
41
Bridgeway Capital Management
Texas
$2.3M
RFC
42
Russell Frank Company
Washington
$2.27M
ERSOT
43
Employees Retirement System of Texas
Texas
$2.03M
SFM
44
Systematic Financial Management
New Jersey
$1.93M -$187K -6,285 -10%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.91M -$264K -8,880 -14%
SAG
46
Sterne Agee Group
Alabama
$1.87M +$1.22M +40,929 +288%
CCMH
47
Cornerstone Capital Management Holdings
New York
$1.69M -$38.6K -1,300 -3%
RS
48
Robeco Schweiz
Switzerland
$1.67M
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.64M +$26.7K +900 +2%
TC
50
TFS Capital
Pennsylvania
$1.62M +$447K +15,046 +46%

MTRN Hedge Fund Activity: Q1 2014 in Review

151 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2014, worth a combined $607M — up 6.4% from $570M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTRN positions and 13 closed out — a net gain of 7 holders — while 48 added to existing stakes and 60 trimmed.

The largest buyer was Wedge Capital Management, adding an estimated $9.9M. The largest seller was Opus Capital Group, cutting an estimated $13.8M.

  • 151 institutional investors held Materion (MTRN) as of Q1 2014, up from 145 in Q4 2013.
  • Funds reported $607M of Materion stock for Q1 2014, up 6.4% quarter-over-quarter.
  • 20 funds opened new Materion positions in Q1 2014 and 13 closed out, a net change of +7 holders.
  • The largest Materion buyer in Q1 2014 was Wedge Capital Management, an estimated $9.9M added.
  • The largest Materion seller in Q1 2014 was Opus Capital Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2014.