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Materion

175 hedge funds and large institutions have $980M invested in Materion in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $1.16B → $980M (-$179M)

50% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 82

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$301K
Puts
$223K
Net Calls
Net Calls Change

Top Sellers

1 -$10.1M
2 -$6.49M
3 -$5.29M
4
BlackRock
BlackRock
New York
-$4.02M
5
Bessemer Group
Bessemer Group
New Jersey
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.02M
27
$6.32M
28
$6.2M
29
$5.51M
30
$5.28M
31
$5.28M
32
$5.2M
33
$5.13M
34
$5.1M
35
$4.71M
36
$4.54M
37
$3.92M
38
$3.85M
39
$3.49M
40
$3.44M
41
$3.38M
42
$3.34M
43
$3.29M
44
$3.06M
45
$3.05M
46
$3.03M
47
$2.84M
48
$2.74M
49
$2.59M
50
$2.55M