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Materion

189 hedge funds and large institutions have $1.41B invested in Materion in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $1.23B → $1.41B (+$181M)

3% more funds holding

Funds holding: 183189 (+6)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.43% more ownership

Funds ownership: 91.38%91.81% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
65
Reduced
61
Closed
25
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$611K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$13.1M +$8.49M +114,512 +195%
MOACM
27
Mutual of America Capital Management
New York
$13M +$2.38M +32,124 +23%
Fisher Asset Management
28
Fisher Asset Management
Washington
$11M +$640K +8,640 +6%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.8M +$298K +4,022 +3%
Morgan Stanley
30
Morgan Stanley
New York
$10.7M -$390K -5,265 -4%
HA
31
Heartland Advisors
Wisconsin
$10.7M +$1.02M +13,763 +11%
ProShare Advisors
32
ProShare Advisors
Maryland
$10.3M +$9.7M +130,840 +2,171%
Millennium Management
33
Millennium Management
New York
$9.73M -$8.79M -118,595 -48%
JP Morgan Chase
34
JP Morgan Chase
New York
$7.05M +$1.93M +26,081 +39%
PFC
35
Phocas Financial Corp
California
$7M +$1.03M +13,908 +18%
PPA
36
Parametric Portfolio Associates
Washington
$6.81M +$1.58M +21,253 +31%
Goldman Sachs
37
Goldman Sachs
New York
$5.41M -$1.56M -20,988 -23%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.18M -$263K -3,554 -5%
KCM
39
Kennedy Capital Management
Missouri
$5.11M +$962K +12,985 +24%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.92M +$168K +2,262 +4%
Bank of America
41
Bank of America
North Carolina
$4.39M -$2.05M -27,691 -32%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$4.26M -$995K -13,429 -19%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.98M -$28.3K -382 -0.7%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.91M -$1.01M -13,609 -21%
RC
45
Roubaix Capital
Colorado
$3.87M +$3.8M +51,325 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$3.7M +$5.56K +75 +0.2%
RHJA
47
Rice Hall James & Associates
California
$3.52M -$1.11M -14,939 -24%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.38M -$126K -1,700 -4%
Citadel Advisors
49
Citadel Advisors
Florida
$3.29M -$3.76M -50,758 -54%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M -$17K -230 -0.5%

MTRN Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2021, worth a combined $1.41B — up 15% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTRN positions and 25 closed out — a net gain of 8 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $24.1M. The largest seller was Renaissance Technologies, cutting an estimated $10.3M.

  • 189 institutional investors held Materion (MTRN) as of Q2 2021, up from 183 in Q1 2021.
  • Funds reported $1.41B of Materion stock for Q2 2021, up 15% quarter-over-quarter.
  • 33 funds opened new Materion positions in Q2 2021 and 25 closed out, a net change of +8 holders.
  • The largest Materion buyer in Q2 2021 was Aberdeen Group, an estimated $24.1M added.
  • The largest Materion seller in Q2 2021 was Renaissance Technologies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2021.