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Materion
MTRN

154 hedge funds and large institutions have $561M invested in Materion in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

22% more capital invested

Capital invested by funds: $459M → $561M (+$103M)

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

5% more funds holding

Funds holding: 147 → 154 (+7)

0.19% less ownership

Funds ownership: 92.47% → 92.28% (-0.19%)

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
45
Closed
11
Calls
$846K
Puts
–
Net Calls
+$846K
Net Calls Change
+$847K

Top Buyers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
+$11.9M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.32M
3
BFA
BlackRock Fund Advisors
California
+$3.31M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.17M
5
Northern Trust
Northern Trust
Illinois
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$13M
2
HA
Heartland Advisors
Wisconsin
-$10.4M
3
NIMC
NWQ Investment Management Company
California
-$7.12M
4
Ameriprise
Ameriprise
Minnesota
-$2.97M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
51
Rice Hall James & Associates
California
$1.57M -$2.81K -100 -0.2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.54M +$50.6K +1,800 +4%
WCM
53
Wedge Capital Management
North Carolina
$1.32M – – –
TA
54
Teachers Advisors
New York
$1.31M +$225K +8,027 +23%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$8.43K +300 +0.7%
OC
56
Oppenheimer & Co
New York
$1.16M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.15M -$16.2K -576 -2%
Deutsche Bank
58
Deutsche Bank
Germany
$1.12M -$1.36M -48,597 -57%
ERSOT
59
Employees Retirement System of Texas
Texas
$1.1M – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.05M – – –
MC
61
Menta Capital
California
$967K +$884K +31,475 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$950K -$2.19K -78 -0.3%
Millennium Management
63
Millennium Management
New York
$920K -$210K -7,494 -20%
BG
64
BlackRock Group
United Kingdom
$890K +$9.04K +322 +1%
Canada Life
65
Canada Life
Manitoba, Canada
$776K – – –
SO
66
STRS Ohio
Ohio
$746K -$101K -3,600 -13%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$731K – – –
EA
68
Emerald Acquisition
Washington
$730K +$668K +23,782 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$718K – – –
PA
70
Pinnacle Associates
New York
$679K +$57.6K +2,050 +10%
Citigroup
71
Citigroup
New York
$645K +$209K +7,449 +55%
Comerica Bank
72
Comerica Bank
Texas
$617K +$3.46K +123 +0.6%
NFA
73
Nationwide Fund Advisors
Ohio
$604K – – –
CS
74
Credit Suisse
Switzerland
$602K -$689K -24,527 -56%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$601K +$92.7K +3,300 +20%
1 2
3
4 5

MTRN Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2016, worth a combined $561M — up 22% from $459M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTRN positions and 11 closed out — a net gain of 7 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $11.9M. The largest seller was State Street, cutting an estimated $13M.

  • 154 institutional investors held Materion (MTRN) as of Q3 2016, up from 147 in Q2 2016.
  • Funds reported $561M of Materion stock for Q3 2016, up 22% quarter-over-quarter.
  • 18 funds opened new Materion positions in Q3 2016 and 11 closed out, a net change of +7 holders.
  • The largest Materion buyer in Q3 2016 was Denver Investment Advisors, an estimated $11.9M added.
  • The largest Materion seller in Q3 2016 was State Street, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2016.