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Materion

147 hedge funds and large institutions have $485M invested in Materion in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

66,000% more call options, than puts

Call options by funds: $661K | Put options by funds: $1K

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1.67% more ownership

Funds ownership: 90.47%92.15% (+1.7%)

1% more funds holding

Funds holding: 145147 (+2)

4% less capital invested

Capital invested by funds: $506M → $485M (-$21.4M)

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
62
Reduced
46
Closed
13
Calls
$661K
Puts
$1K
Net Calls
+$660K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$1.25M +$656K +26,350 +127%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.24M +$162K +6,521 +16%
TC
53
TFS Capital
Pennsylvania
$1.18M +$1.11M +44,522 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.14M -$222K -8,900 -17%
RFC
55
Russell Frank Company
Washington
$1.14M -$131K -5,274 -11%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.13M +$86.2K +3,460 +9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$133K +5,335 +14%
CS
58
Credit Suisse
Switzerland
$1.05M +$576K +23,131 +139%
Invesco
59
Invesco
Georgia
$1.05M -$227K -9,110 -19%
OC
60
Oppenheimer & Co
New York
$1.05M
Two Sigma Investments
61
Two Sigma Investments
New York
$1.01M +$950K +38,157 New
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$982K +$782K +31,396 +551%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$974K
ERSOT
64
Employees Retirement System of Texas
Texas
$945K -$598K -24,000 -40%
Swiss National Bank
65
Swiss National Bank
Switzerland
$830K +$142K +5,700 +21%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$822K -$594K -23,832 -43%
TA
67
Teachers Advisors
New York
$800K -$5.93K -238 -0.8%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$793K +$534K +21,450 +252%
Marshall Wace
69
Marshall Wace
United Kingdom
$719K +$677K +27,163 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$704K -$2.49K -100 -0.4%
SO
71
STRS Ohio
Ohio
$691K -$22.4K -900 -3%
PP
72
PDT Partners
New York
$688K -$43.2K -1,735 -6%
BG
73
BlackRock Group
United Kingdom
$684K +$42.9K +1,723 +7%
AIM
74
Alambic Investment Management
California
$671K +$631K +25,350 New
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$632K +$595K +23,878 New

MTRN Hedge Fund Activity: Q1 2016 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2016, worth a combined $485M — down 4.2% from $506M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MTRN positions and 13 closed out — a net gain of 2 holders — while 62 added to existing stakes and 46 trimmed.

The largest buyer was State Street, adding an estimated $9.01M. The largest seller was Wedge Capital Management, cutting an estimated $7.04M.

  • 147 institutional investors held Materion (MTRN) as of Q1 2016, up from 145 in Q4 2015.
  • Funds reported $485M of Materion stock for Q1 2016, down 4.2% quarter-over-quarter.
  • 15 funds opened new Materion positions in Q1 2016 and 13 closed out, a net change of +2 holders.
  • The largest Materion buyer in Q1 2016 was State Street, an estimated $9.01M added.
  • The largest Materion seller in Q1 2016 was Wedge Capital Management, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2016.