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Materion

180 hedge funds and large institutions have $1.14B invested in Materion in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.01B → $1.14B (+$133M)

3% more funds holding

Funds holding: 174180 (+6)

1.06% more ownership

Funds ownership: 92.27%93.33% (+1.1%)

33% less call options, than puts

Call options by funds: $587K | Put options by funds: $871K

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
47
Reduced
72
Closed
14
Calls
$587K
Puts
$871K
Net Calls
-$284K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.92M +$358K +5,947 +4%
RS
27
Robeco Schweiz
Switzerland
$9.34M
KCM
28
Kennedy Capital Management
Missouri
$9.12M -$95.2K -1,583 -1%
GIP
29
Granite Investment Partners
California
$9.03M +$8.98M +149,239 New
Citadel Advisors
30
Citadel Advisors
Florida
$8.69M +$226K +3,748 +3%
UIC
31
Uniplan Investment Counsel
Wisconsin
$8.35M -$924K -15,354 -10%
Morgan Stanley
32
Morgan Stanley
New York
$8.31M +$1.89M +31,441 +30%
PPA
33
Parametric Portfolio Associates
Washington
$7.49M -$502K -8,349 -6%
BCM
34
Bridgeway Capital Management
Texas
$7.28M
Millennium Management
35
Millennium Management
New York
$6.47M -$611K -10,160 -9%
OAM
36
Oxford Asset Management
United Kingdom
$5.67M +$2.97M +49,291 +111%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$5.57M +$549K +9,132 +11%
Renaissance Technologies
38
Renaissance Technologies
New York
$5M -$1.63M -27,087 -25%
USAA
39
United Services Automobile Association
Texas
$4.9M -$146K -2,421 -3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$4.75M -$483K -8,020 -9%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$4.71M -$1.64M -27,178 -26%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$4.38M +$4.35M +72,310 New
AG
43
Algert Global
California
$4.13M -$430K -7,149 -9%
PAM
44
Panagora Asset Management
Massachusetts
$4.12M -$2.42M -40,232 -37%
Deutsche Bank
45
Deutsche Bank
Germany
$4.09M -$1.2M -19,950 -23%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M -$67K -1,114 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.55M +$1.29M +21,466 +58%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.46M +$6.2K +103 +0.2%
TCIM
49
TIAA CREF Investment Management
New York
$3.12M -$1.02M -16,903 -25%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$3.12M -$1.94M -32,222 -38%

MTRN Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2018, worth a combined $1.14B — up 13% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MTRN positions and 14 closed out — a net gain of 9 holders — while 47 added to existing stakes and 72 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $8.98M. The largest seller was AQR Capital Management, cutting an estimated $4.24M.

  • 180 institutional investors held Materion (MTRN) as of Q3 2018, up from 174 in Q2 2018.
  • Funds reported $1.14B of Materion stock for Q3 2018, up 13% quarter-over-quarter.
  • 23 funds opened new Materion positions in Q3 2018 and 14 closed out, a net change of +9 holders.
  • The largest Materion buyer in Q3 2018 was Granite Investment Partners, an estimated $8.98M added.
  • The largest Materion seller in Q3 2018 was AQR Capital Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q3 2018.