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Materion
MTRN

152 hedge funds and large institutions have $634M invested in Materion in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 149 → 152 (+3)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0.89% more ownership

Funds ownership: 88.51% → 89.4% (+0.89%)

3% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.06M

9% less capital invested

Capital invested by funds: $695M → $634M (-$60.3M)

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
54
Closed
11
Calls
$1.03M
Puts
$1.06M
Net Calls
-$29K
Net Calls Change
-$1.05M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$11.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.48M
3
Ameriprise
Ameriprise
Minnesota
+$3.44M
4
Franklin Resources
Franklin Resources
California
+$3.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.81M

Top Sellers

1
KIM
Kestrel Investment Management
California
-$8.76M
2
HA
Heartland Advisors
Wisconsin
-$8.14M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.75M
4
GI
GAMCO Investors
Connecticut
-$6.41M
5
TCM
Tributary Capital Management
Nebraska
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.16M +$3.51K +91 +0.1%
Citadel Advisors
27
Citadel Advisors
Florida
$3.98M +$3.48M +90,265 +396%
RS
28
Robeco Schweiz
Switzerland
$3.85M -$409K -10,600 -9%
BA
29
BlackRock Advisors
Delaware
$3.67M +$10.1K +262 +0.3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$3.64M -$1.03M -26,745 -21%
Charles Schwab
31
Charles Schwab
California
$3.49M -$719K -18,641 -16%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3.19M +$465K +12,065 +15%
Morgan Stanley
33
Morgan Stanley
New York
$3M +$1.32M +34,299 +68%
Franklin Resources
34
Franklin Resources
California
$3M +$3.28M +85,000 New
MAA
35
Managed Account Advisors
New Jersey
$2.95M +$704K +18,252 +28%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.94M -$85.9K -2,229 -3%
BIM
37
BlackRock Investment Management
Delaware
$2.91M +$396K +10,285 +14%
PPA
38
Parametric Portfolio Associates
Washington
$2.79M -$40.7K -1,057 -1%
Wells Fargo
39
Wells Fargo
California
$2.79M +$224K +5,803 +8%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M -$7.29K -189 -0.2%
TCIM
41
TIAA CREF Investment Management
New York
$2.59M -$249K -6,452 -8%
Prudential Financial
42
Prudential Financial
New Jersey
$2.44M +$172K +4,450 +7%
SFM
43
Systematic Financial Management
New Jersey
$2.43M +$226K +5,868 +9%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.42M +$642K +16,663 +32%
BCM
45
Bridgeway Capital Management
Texas
$2.4M +$7.71K +200 +0.3%
Millennium Management
46
Millennium Management
New York
$2.37M -$1.55M -40,118 -37%
CCMH
47
Cornerstone Capital Management Holdings
New York
$2.29M +$729K +18,900 +41%
ERSOT
48
Employees Retirement System of Texas
Texas
$2.1M -$887K -23,000 -28%
RA
49
Royce & Associates
New York
$2.02M – – –
Invesco
50
Invesco
Georgia
$1.89M -$369K -9,579 -15%
1
2
3 4 5

MTRN Hedge Fund Activity: Q2 2015 in Review

152 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2015, worth a combined $634M — down 8.7% from $695M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MTRN positions and 11 closed out — a net gain of 4 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $11.8M. The largest seller was Kestrel Investment Management, cutting an estimated $8.76M.

  • 152 institutional investors held Materion (MTRN) as of Q2 2015, up from 149 in Q1 2015.
  • Funds reported $634M of Materion stock for Q2 2015, down 8.7% quarter-over-quarter.
  • 15 funds opened new Materion positions in Q2 2015 and 11 closed out, a net change of +4 holders.
  • The largest Materion buyer in Q2 2015 was NWQ Investment Management Company, an estimated $11.8M added.
  • The largest Materion seller in Q2 2015 was Kestrel Investment Management, an estimated $8.76M sold.

Based on aggregated 13F filings for Q2 2015.