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Materion
MTRN

152 hedge funds and large institutions have $613M invested in Materion in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

0.32% less ownership

Funds ownership: 91.63% → 91.31% (-0.32%)

4% less call options, than puts

Call options by funds: $336K | Put options by funds: $349K

1% less funds holding

Funds holding: 154 → 152 (-2)

15% less capital invested

Capital invested by funds: $724M → $613M (-$111M)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
43
Closed
15
Calls
$336K
Puts
$349K
Net Calls
-$13K
Net Calls Change
-$362K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$96.3M
2
Millennium Management
Millennium Management
New York
+$4.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.97M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.03M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$9.18M
2
Franklin Resources
Franklin Resources
California
-$5.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.41M
4
NIMC
NWQ Investment Management Company
California
-$3.4M
5
NC
Northpointe Capital
Michigan
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
RS
26
Robeco Schweiz
Switzerland
$4.9M +$918K +25,000 +20%
Millennium Management
27
Millennium Management
New York
$4.64M +$4.17M +113,672 +462%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$4.48M -$2.19M -59,685 -31%
BCM
29
Bridgeway Capital Management
Texas
$4.17M +$152K +4,150 +3%
NI
30
Numeric Investors
Massachusetts
$4.13M +$1.25M +34,068 +38%
Morgan Stanley
31
Morgan Stanley
New York
$4.12M -$1.1M -30,094 -20%
Goldman Sachs
32
Goldman Sachs
New York
$3.68M -$290K -7,905 -7%
PPA
33
Parametric Portfolio Associates
Washington
$3.6M +$1.4M +38,045 +55%
Invesco
34
Invesco
Georgia
$2.94M -$532K -14,497 -14%
Citadel Advisors
35
Citadel Advisors
Florida
$2.9M +$1.15M +31,305 +57%
Wells Fargo
36
Wells Fargo
California
$2.89M -$106K -2,883 -3%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.77M +$3.03M +82,654 New
TCIM
38
TIAA CREF Investment Management
New York
$2.7M -$157K -4,287 -5%
AIM
39
Alambic Investment Management
California
$2.59M +$666K +18,150 +31%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.51M +$14.7K +400 +0.5%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.92M +$20.2K +550 +1%
SFM
42
Systematic Financial Management
New Jersey
$1.67M +$1.83M +49,830 New
RHJA
43
Rice Hall James & Associates
California
$1.66M -$36.7K -1,000 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.59M +$398K +10,852 +30%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.53M -$106K -2,900 -6%
Deutsche Bank
46
Deutsche Bank
Germany
$1.47M +$685K +18,652 +74%
Axa
47
Axa
France
$1.47M – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.44M -$1.13M -30,788 -42%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.43M -$413K -11,239 -21%
MC
50
Menta Capital
California
$1.4M -$343K -9,357 -18%
1
2
3 4 5

MTRN Hedge Fund Activity: Q1 2017 in Review

152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2017, worth a combined $613M — down 15% from $724M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTRN positions and 15 closed out — a net gain of 3 holders — while 60 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $96.3M. The largest seller was Heartland Advisors, exiting entirely with an estimated $9.18M sold.

  • 152 institutional investors held Materion (MTRN) as of Q1 2017, down from 154 in Q4 2016.
  • Funds reported $613M of Materion stock for Q1 2017, down 15% quarter-over-quarter.
  • 18 funds opened new Materion positions in Q1 2017 and 15 closed out, a net change of +3 holders.
  • The largest Materion buyer in Q1 2017 was BlackRock, an estimated $96.3M added.
  • The largest Materion seller in Q1 2017 was Heartland Advisors, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2017.