We are live on ! Find out more
MTRN icon

Materion

189 hedge funds and large institutions have $847M invested in Materion in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

5% more funds holding

Funds holding: 180189 (+9)

1.14% more ownership

Funds ownership: 93.33%94.47% (+1.1%)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

26% less capital invested

Capital invested by funds: $1.14B → $847M (-$295M)

88% less call options, than puts

Call options by funds: $477K | Put options by funds: $3.99M

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
63
Reduced
65
Closed
19
Calls
$477K
Puts
$3.99M
Net Calls
-$3.51M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$2.29M +$119K +2,239 +5%
DCM
52
Driehaus Capital Management
Illinois
$2.15M +$2.54M +47,790 New
UBS Group
53
UBS Group
Switzerland
$2.14M +$158K +2,965 +7%
TCIM
54
TIAA CREF Investment Management
New York
$2.13M -$224K -4,212 -8%
MAM
55
Martingale Asset Management
Massachusetts
$2.08M +$2.46M +46,303 New
3C
56
361 Capital
Colorado
$2M +$2.36M +44,463 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.93M -$1.93M -36,373 -46%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.89M +$1.18M +22,113 +112%
CCPM
59
Cooper Creek Partners Management
New York
$1.88M +$2.21M +41,677 New
Barclays
60
Barclays
United Kingdom
$1.72M +$245K +4,618 +14%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.68M -$152K -2,866 -7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.61M +$47.8K +900 +3%
OC
63
Oppenheimer & Co
New York
$1.57M -$34.5K -650 -2%
Bessemer Group
64
Bessemer Group
New Jersey
$1.5M +$1.73M +32,510 +3,653%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$39.4K +741 +2%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.41M +$1.66M +31,228 New
ASRS
67
Arizona State Retirement System
Arizona
$1.4M +$96.8K +1,821 +6%
Simplex Trading
68
Simplex Trading
Illinois
$1.35M +$1.6M +30,053 New
PI
69
PineBridge Investments
New York
$1.3M -$134K -2,516 -8%
PP
70
PDT Partners
New York
$1.28M -$319 -6 -0%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$1.26M -$2.35M -44,302 -61%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.24M -$173K -3,260 -11%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.21M +$990K +18,628 +227%
AIM
74
Assured Investment Management
New York
$1.17M +$69.1K +1,300 +5%
Canada Life
75
Canada Life
Manitoba, Canada
$1.16M +$185K +3,478 +14%

MTRN Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2018, worth a combined $847M — down 26% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTRN positions and 19 closed out — a net gain of 10 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was Winton Group, adding an estimated $6.27M. The largest seller was Walthausen & Co, cutting an estimated $10.6M.

  • 189 institutional investors held Materion (MTRN) as of Q4 2018, up from 180 in Q3 2018.
  • Funds reported $847M of Materion stock for Q4 2018, down 26% quarter-over-quarter.
  • 29 funds opened new Materion positions in Q4 2018 and 19 closed out, a net change of +10 holders.
  • The largest Materion buyer in Q4 2018 was Winton Group, an estimated $6.27M added.
  • The largest Materion seller in Q4 2018 was Walthausen & Co, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2018.