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Materion

195 hedge funds and large institutions have $1.15B invested in Materion in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

5% more funds holding

Funds holding: 185195 (+10)

1.43% more ownership

Funds ownership: 90.18%91.62% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.24B → $1.15B (-$96.8M)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
69
Reduced
61
Closed
19
Calls
$1.5M
Puts
Net Calls
+$1.5M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Granite Investment Partners
California
$10.1M +$127K +2,044 +1%
RS
27
Robeco Schweiz
Switzerland
$9.81M
Fisher Asset Management
28
Fisher Asset Management
Washington
$9.11M +$164K +2,650 +2%
KCM
29
Kennedy Capital Management
Missouri
$9.06M -$260K -4,185 -3%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$7.73M +$5.64M +90,874 +259%
PPA
31
Parametric Portfolio Associates
Washington
$6.88M -$2.16M -34,800 -24%
AQR Capital Management
32
AQR Capital Management
Connecticut
$5.12M +$3.83M +61,729 +285%
Squarepoint
33
Squarepoint
New York
$5.06M +$2.17M +34,910 +73%
MAM
34
Martingale Asset Management
Massachusetts
$4.97M +$844K +13,602 +20%
Citadel Advisors
35
Citadel Advisors
Florida
$4.72M +$2.21M +35,647 +86%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.66M +$533K +8,589 +13%
Invesco
37
Invesco
Georgia
$4.51M -$284K -4,577 -6%
Morgan Stanley
38
Morgan Stanley
New York
$4.46M -$6.25M -100,731 -58%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.41M +$198K +3,197 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$4.33M +$2.33M +37,462 +113%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.33M -$859K -13,841 -16%
Allianz Asset Management
42
Allianz Asset Management
Germany
$4.3M +$4.35M +70,054 New
American Century Companies
43
American Century Companies
Missouri
$4.28M +$4.33M +69,820 New
HIM
44
Hillsdale Investment Management
Ontario, Canada
$3.93M +$1.46M +23,500 +58%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M -$74.5K -1,200 -2%
TA
46
Teton Advisors
New York
$3.78M -$2.48M -39,960 -39%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$3.73M +$839K +13,517 +29%
Marshall Wace
48
Marshall Wace
United Kingdom
$3.66M +$3.7M +59,605 New
Legal & General Group
49
Legal & General Group
United Kingdom
$3.59M +$23.9K +385 +0.7%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$3.5M +$510K +8,215 +17%

MTRN Hedge Fund Activity: Q3 2019 in Review

195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2019, worth a combined $1.15B — down 7.8% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTRN positions and 19 closed out — a net gain of 10 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $47.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $46.9M sold.

  • 195 institutional investors held Materion (MTRN) as of Q3 2019, up from 185 in Q2 2019.
  • Funds reported $1.15B of Materion stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 29 funds opened new Materion positions in Q3 2019 and 19 closed out, a net change of +10 holders.
  • The largest Materion buyer in Q3 2019 was Acadian Asset Management, an estimated $47.2M added.
  • The largest Materion seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2019.