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Materion

156 hedge funds and large institutions have $633M invested in Materion in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $215K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $561M → $633M (+$71.4M)

4% more funds holding

Funds holding: 150156 (+6)

0.49% more ownership

Funds ownership: 88.68%89.17% (+0.49%)

40% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 68

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
41
Reduced
68
Closed
11
Calls
$1.31M
Puts
$215K
Net Calls
+$1.09M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$1.44M -$41.4K -1,200 -3%
Comerica Bank
52
Comerica Bank
Texas
$1.41M +$649K +18,820 +89%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.41M +$314K +9,104 +30%
GC
54
Globeflex Capital
California
$1.34M -$414 -12 -0%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$5.58K +162 +0.4%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$31K -900 -2%
SEI Investments
57
SEI Investments
Pennsylvania
$1.26M +$1.23M +35,750 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.2M +$19.8K +575 +2%
SIP
59
Stoneridge Investment Partners
Pennsylvania
$1.18M +$210K +6,096 +22%
MAM
60
Martingale Asset Management
Massachusetts
$1.11M -$138K -4,006 -11%
GC
61
Guggenheim Capital
Illinois
$1.09M -$1.21M -35,113 -53%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.04M +$1.02M +29,595 New
TA
63
Teachers Advisors
New York
$1.03M
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.01M +$730K +21,191 +279%
Bank of America
65
Bank of America
North Carolina
$974K +$451K +13,089 +90%
AllianceBernstein
66
AllianceBernstein
Tennessee
$936K -$75.8K -2,200 -8%
Two Sigma Investments
67
Two Sigma Investments
New York
$913K +$893K +25,915 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$885K -$96.5K -2,800 -10%
SO
69
STRS Ohio
Ohio
$877K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$836K -$14.6K -423 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$821K
GCP
72
GSA Capital Partners
United Kingdom
$800K +$159K +4,600 +25%
CCMH
73
Cornerstone Capital Management Holdings
New York
$793K -$1.65M -48,000 -68%
NFA
74
Nationwide Fund Advisors
Ohio
$779K -$13.2K -383 -2%
CS
75
Credit Suisse
Switzerland
$744K +$91.8K +2,664 +14%

MTRN Hedge Fund Activity: Q4 2014 in Review

156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2014, worth a combined $633M — up 13% from $561M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MTRN positions and 11 closed out — a net gain of 8 holders — while 41 added to existing stakes and 68 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $19.7M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $14.4M sold.

  • 156 institutional investors held Materion (MTRN) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $633M of Materion stock for Q4 2014, up 13% quarter-over-quarter.
  • 19 funds opened new Materion positions in Q4 2014 and 11 closed out, a net change of +8 holders.
  • The largest Materion buyer in Q4 2014 was NWQ Investment Management Company, an estimated $19.7M added.
  • The largest Materion seller in Q4 2014 was Copper Rock Capital Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2014.