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Materion

143 hedge funds and large institutions have $597M invested in Materion in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $501M → $597M (+$95.3M)

4% more funds holding

Funds holding: 138143 (+5)

0.28% more ownership

Funds ownership: 90.18%90.46% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

96% less call options, than puts

Call options by funds: $10K | Put options by funds: $279K

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
47
Reduced
52
Closed
8
Calls
$10K
Puts
$279K
Net Calls
-$269K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$1.84M -$61.1K -2,000 -3%
GC
52
Guggenheim Capital
Illinois
$1.81M +$140K +4,581 +9%
NC
53
Northpointe Capital
Michigan
$1.8M -$756K -24,760 -31%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.7M +$397K +13,000 +32%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M +$333K +10,900 +28%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.53M
BCM
57
Bridgeway Capital Management
Texas
$1.51M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.5M +$232K +7,600 +19%
SFM
59
Systematic Financial Management
New Jersey
$1.5M -$53K -1,735 -4%
WCM
60
Wedge Capital Management
North Carolina
$1.39M
BC
61
BMI Capital
New York
$1.36M +$15.3K +500 +1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.27M +$1.89K +62 +0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$33.8K +1,105 +3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.16M -$45.7K -1,497 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.14M -$9.5K -311 -0.9%
NI
66
Numeric Investors
Massachusetts
$1.14M +$1.08M +35,400 New
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$1.05M -$232K -7,600 -19%
CCM
68
Cadence Capital Management
Massachusetts
$997K -$194K -6,354 -17%
SO
69
STRS Ohio
Ohio
$987K -$61.1K -2,000 -6%
TA
70
Teachers Advisors
New York
$974K +$52.4K +1,716 +6%
SC
71
Skylands Capital
Wisconsin
$894K -$1.17M -38,450 -58%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$892K
Two Sigma Advisers
73
Two Sigma Advisers
New York
$882K -$134K -4,400 -14%
CS
74
Credit Suisse
Switzerland
$842K +$803K +26,270 New
CCMH
75
Cornerstone Capital Management Holdings
New York
$814K +$776K +25,400 New

MTRN Hedge Fund Activity: Q3 2013 in Review

143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2013, worth a combined $597M — up 19% from $501M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MTRN positions and 8 closed out — a net gain of 6 holders — while 47 added to existing stakes and 52 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.1M. The largest seller was Advisory Research, cutting an estimated $5.68M.

  • 143 institutional investors held Materion (MTRN) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $597M of Materion stock for Q3 2013, up 19% quarter-over-quarter.
  • 14 funds opened new Materion positions in Q3 2013 and 8 closed out, a net change of +6 holders.
  • The largest Materion buyer in Q3 2013 was Deutsche Bank, an estimated $11.1M added.
  • The largest Materion seller in Q3 2013 was Advisory Research, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2013.