Materion
MTRN
156 hedge funds and large institutions have $633M invested in Materion in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 11 closing their positions.
508% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $215K
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
13% more capital invested
Capital invested by funds: $561M → $633M (+$71.4M)
4% more funds holding
Funds holding: 150 → 156 (+6)
0.49% more ownership
Funds ownership: 88.68% → 89.17% (+0.49%)
40% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$19.7M |
| 2 |
Millennium Management
New York
|
+$4.26M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.83M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.85M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$14.4M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$13.5M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.59M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.34M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.17M |
MTRN Hedge Fund Activity: Q4 2014 in Review
156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2014, worth a combined $633M — up 13% from $561M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MTRN positions and 11 closed out — a net gain of 8 holders — while 41 added to existing stakes and 68 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $19.7M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $14.4M sold.
- 156 institutional investors held Materion (MTRN) as of Q4 2014, up from 150 in Q3 2014.
- Funds reported $633M of Materion stock for Q4 2014, up 13% quarter-over-quarter.
- 19 funds opened new Materion positions in Q4 2014 and 11 closed out, a net change of +8 holders.
- The largest Materion buyer in Q4 2014 was NWQ Investment Management Company, an estimated $19.7M added.
- The largest Materion seller in Q4 2014 was Copper Rock Capital Partners, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2014.