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Materion

147 hedge funds and large institutions have $485M invested in Materion in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

66,000% more call options, than puts

Call options by funds: $661K | Put options by funds: $1K

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1.67% more ownership

Funds ownership: 90.47%92.15% (+1.7%)

1% more funds holding

Funds holding: 145147 (+2)

4% less capital invested

Capital invested by funds: $506M → $485M (-$21.4M)

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
62
Reduced
46
Closed
13
Calls
$661K
Puts
$1K
Net Calls
+$660K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.2M +$292K +11,728 +11%
BCM
27
Bridgeway Capital Management
Texas
$3.19M +$747K +30,000 +33%
Morgan Stanley
28
Morgan Stanley
New York
$2.97M -$871K -34,960 -24%
NI
29
Numeric Investors
Massachusetts
$2.9M +$1.35M +54,081 +98%
Bank of America
30
Bank of America
North Carolina
$2.86M +$281K +11,299 +12%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.73M +$156K +6,254 +6%
Millennium Management
32
Millennium Management
New York
$2.63M +$516K +20,728 +26%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.22M -$292K -11,708 -12%
BIM
34
BlackRock Investment Management
Delaware
$2.21M +$15.5K +621 +0.7%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M +$57.3K +2,300 +3%
Wells Fargo
36
Wells Fargo
California
$2.06M -$27.4K -1,099 -1%
TCIM
37
TIAA CREF Investment Management
New York
$1.95M +$131K +5,261 +8%
American Century Companies
38
American Century Companies
Missouri
$1.93M -$44.5K -1,788 -2%
PPA
39
Parametric Portfolio Associates
Washington
$1.88M -$15K -602 -0.8%
Prudential Financial
40
Prudential Financial
New Jersey
$1.77M +$501K +20,100 +43%
Citadel Advisors
41
Citadel Advisors
Florida
$1.72M +$43.4K +1,742 +3%
SEI Investments
42
SEI Investments
Pennsylvania
$1.66M -$66.7K -2,680 -4%
PCM
43
Piermont Capital Management
Missouri
$1.65M +$1.55M +62,290 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.44M -$145K -5,817 -10%
Axa
45
Axa
France
$1.41M -$34.9K -1,400 -3%
RHJA
46
Rice Hall James & Associates
California
$1.39M +$2.49K +100 +0.2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.35M +$312K +12,533 +33%
GC
48
Guggenheim Capital
Illinois
$1.31M +$159K +6,399 +15%
SFM
49
Systematic Financial Management
New Jersey
$1.28M -$129K -5,175 -10%
WCM
50
Wedge Capital Management
North Carolina
$1.27M -$7.04M -282,653 -85%

MTRN Hedge Fund Activity: Q1 2016 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2016, worth a combined $485M — down 4.2% from $506M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MTRN positions and 13 closed out — a net gain of 2 holders — while 62 added to existing stakes and 46 trimmed.

The largest buyer was State Street, adding an estimated $9.01M. The largest seller was Wedge Capital Management, cutting an estimated $7.04M.

  • 147 institutional investors held Materion (MTRN) as of Q1 2016, up from 145 in Q4 2015.
  • Funds reported $485M of Materion stock for Q1 2016, down 4.2% quarter-over-quarter.
  • 15 funds opened new Materion positions in Q1 2016 and 13 closed out, a net change of +2 holders.
  • The largest Materion buyer in Q1 2016 was State Street, an estimated $9.01M added.
  • The largest Materion seller in Q1 2016 was Wedge Capital Management, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2016.