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Materion

185 hedge funds and large institutions have $1.24B invested in Materion in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $291K

13% more capital invested

Capital invested by funds: $1.1B → $1.24B (+$146M)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 189185 (-4)

4.54% less ownership

Funds ownership: 94.72%90.18% (-4.5%)

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
65
Reduced
61
Closed
23
Calls
$1.79M
Puts
$291K
Net Calls
+$1.5M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$11M +$3.77M +59,794 +59%
RS
27
Robeco Schweiz
Switzerland
$10.4M
KCM
28
Kennedy Capital Management
Missouri
$10.3M -$938K -14,902 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10M -$101K -1,600 -1%
PPA
30
Parametric Portfolio Associates
Washington
$9.96M +$840K +13,343 +10%
Fisher Asset Management
31
Fisher Asset Management
Washington
$9.88M +$4.33M +68,684 +89%
DCM
32
Driehaus Capital Management
Illinois
$9.39M +$5.84M +92,818 +203%
USAA
33
United Services Automobile Association
Texas
$8.11M +$2.96M +47,043 +65%
TA
34
Teton Advisors
New York
$6.88M -$3.64M -57,882 -36%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.72M +$905K +14,370 +21%
OAM
36
Oxford Asset Management
United Kingdom
$5.54M +$1.01M +16,044 +24%
Invesco
37
Invesco
Georgia
$5.3M +$1.24M +19,629 +34%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.65M +$41.2K +654 +1%
MAM
39
Martingale Asset Management
Massachusetts
$4.57M
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.56M +$660K +10,477 +18%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.33M +$63.6K +1,010 +2%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$4.21M -$3.87M -61,380 -50%
UIC
43
Uniplan Investment Counsel
Wisconsin
$4.04M -$3.42M -54,374 -48%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.94M +$169K +2,685 +5%
Bank of America
45
Bank of America
North Carolina
$3.79M +$60.8K +966 +2%
BIM
46
Bogle Investment Management
Massachusetts
$3.5M -$549K -8,725 -14%
Bessemer Group
47
Bessemer Group
New Jersey
$3.48M
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$3.31M +$2.59M +41,202 +544%
Squarepoint
49
Squarepoint
New York
$3.22M +$985K +15,644 +49%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$3.2M -$10M -159,075 -77%

MTRN Hedge Fund Activity: Q2 2019 in Review

185 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2019, worth a combined $1.24B — up 13% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MTRN and 22 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 65 added.

The largest buyer was Nuveen, opening a new position worth an estimated $25M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $43.8M sold.

  • 185 institutional investors held Materion (MTRN) as of Q2 2019, down from 189 in Q1 2019.
  • Funds reported $1.24B of Materion stock for Q2 2019, up 13% quarter-over-quarter.
  • 22 funds opened new Materion positions in Q2 2019 and 23 closed out, a net change of -1 holder.
  • The largest Materion buyer in Q2 2019 was Nuveen, an estimated $25M added.
  • The largest Materion seller in Q2 2019 was Acadian Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2019.