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Materion

180 hedge funds and large institutions have $1.14B invested in Materion in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.01B → $1.14B (+$133M)

3% more funds holding

Funds holding: 174180 (+6)

1.06% more ownership

Funds ownership: 92.27%93.33% (+1.1%)

33% less call options, than puts

Call options by funds: $587K | Put options by funds: $871K

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
47
Reduced
72
Closed
14
Calls
$587K
Puts
$871K
Net Calls
-$284K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$3.1M -$3.5M -58,225 -53%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.93M +$257K +4,271 +10%
UBS Group
53
UBS Group
Switzerland
$2.7M +$1.86M +30,992 +227%
Bank of America
54
Bank of America
North Carolina
$2.58M -$418K -6,939 -14%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.43M -$418K -6,941 -15%
OC
56
Oppenheimer & Co
New York
$2.15M
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.11M
Barclays
58
Barclays
United Kingdom
$2.03M +$1.17M +19,427 +137%
PI
59
PineBridge Investments
New York
$1.9M -$443K -7,367 -19%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$602 -10 -0%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.86M -$10.8K -180 -0.6%
ASRS
62
Arizona State Retirement System
Arizona
$1.78M -$3.07K -51 -0.2%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.74M +$1.27M +21,137 +275%
PP
64
PDT Partners
New York
$1.73M -$458K -7,612 -21%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$1.5M -$19.4K -323 -1%
AIM
66
Assured Investment Management
New York
$1.5M -$141K -2,343 -9%
Canada Life
67
Canada Life
Manitoba, Canada
$1.48M
SFM
68
Systematic Financial Management
New Jersey
$1.42M -$196K -3,255 -12%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$1.41M
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M +$223K +3,700 +23%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.2M -$115K -1,911 -9%
SRAM
72
Stone Ridge Asset Management
New York
$1.19M
Citigroup
73
Citigroup
New York
$1.19M +$258K +4,295 +28%
CS
74
Credit Suisse
Switzerland
$1.19M -$381K -6,333 -24%
SCM
75
Sterling Capital Management
North Carolina
$1.13M +$1.13M +18,732 New

MTRN Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2018, worth a combined $1.14B — up 13% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MTRN positions and 14 closed out — a net gain of 9 holders — while 47 added to existing stakes and 72 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $8.98M. The largest seller was AQR Capital Management, cutting an estimated $4.24M.

  • 180 institutional investors held Materion (MTRN) as of Q3 2018, up from 174 in Q2 2018.
  • Funds reported $1.14B of Materion stock for Q3 2018, up 13% quarter-over-quarter.
  • 23 funds opened new Materion positions in Q3 2018 and 14 closed out, a net change of +9 holders.
  • The largest Materion buyer in Q3 2018 was Granite Investment Partners, an estimated $8.98M added.
  • The largest Materion seller in Q3 2018 was AQR Capital Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q3 2018.