Materion
MTRN
160 hedge funds and large institutions have $679M invested in Materion in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
12% more capital invested
Capital invested by funds: $607M → $679M (+$71.8M)
6% more funds holding
Funds holding: 151 → 160 (+9)
2.12% more ownership
Funds ownership: 85.64% → 87.76% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less call options, than puts
Call options by funds: $263K | Put options by funds: $300K
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$8.79M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$6.73M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$5.65M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.1M |
| 5 |
Morgan Stanley
New York
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$5.12M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$3.42M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.66M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.93M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.62M |
MTRN Hedge Fund Activity: Q2 2014 in Review
160 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2014, worth a combined $679M — up 12% from $607M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MTRN positions and 8 closed out — a net gain of 9 holders — while 51 added to existing stakes and 59 trimmed.
The largest buyer was Kestrel Investment Management, adding an estimated $8.79M. The largest seller was Opus Capital Group, cutting an estimated $5.12M.
- 160 institutional investors held Materion (MTRN) as of Q2 2014, up from 151 in Q1 2014.
- Funds reported $679M of Materion stock for Q2 2014, up 12% quarter-over-quarter.
- 17 funds opened new Materion positions in Q2 2014 and 8 closed out, a net change of +9 holders.
- The largest Materion buyer in Q2 2014 was Kestrel Investment Management, an estimated $8.79M added.
- The largest Materion seller in Q2 2014 was Opus Capital Group, an estimated $5.12M sold.
Based on aggregated 13F filings for Q2 2014.