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Materion

189 hedge funds and large institutions have $1.1B invested in Materion in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $847M → $1.1B (+$251M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

0.26% more ownership

Funds ownership: 94.47%94.72% (+0.26%)

0% more funds holding

Funds holding: 189189 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.16M

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
70
Reduced
68
Closed
20
Calls
Puts
$2.16M
Net Calls
-$2.16M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$3.16M +$230K +4,425 +9%
Bank of America
52
Bank of America
North Carolina
$3.13M -$381K -7,332 -12%
Citadel Advisors
53
Citadel Advisors
Florida
$2.94M -$1.74M -33,352 -39%
Bessemer Group
54
Bessemer Group
New Jersey
$2.93M +$936K +18,000 +54%
3C
55
361 Capital
Colorado
$2.9M +$328K +6,304 +14%
DCM
56
Driehaus Capital Management
Illinois
$2.61M -$110K -2,114 -4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.11M +$57.2K +1,100 +3%
UBS Group
58
UBS Group
Switzerland
$2.09M -$572K -10,986 -23%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.06M -$59.7K -1,147 -3%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.04M -$3.04M -58,416 -62%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$2.02M -$811K -15,587 -31%
OC
62
Oppenheimer & Co
New York
$1.91M -$78K -1,500 -4%
Squarepoint
63
Squarepoint
New York
$1.82M +$1.13M +21,640 +212%
ASRS
64
Arizona State Retirement System
Arizona
$1.78M +$2.29K +44 +0.1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$25.6K -492 -2%
SCA
66
Secor Capital Advisors
New York
$1.73M +$391K +7,524 +33%
AG
67
Algert Global
California
$1.66M -$1.83M -35,201 -55%
PP
68
PDT Partners
New York
$1.63M +$52 +1 +0%
IA
69
IndexIQ Advisors
New York
$1.58M +$1.44M +27,749 New
Barclays
70
Barclays
United Kingdom
$1.58M -$551K -10,588 -28%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.57M
Canada Life
72
Canada Life
Manitoba, Canada
$1.51M -$79.5K -1,529 -5%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.46M -$63.8K -1,227 -5%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$1.33M -$26K -500 -2%
SFM
75
Systematic Financial Management
New Jersey
$1.32M -$16.1K -310 -1%

MTRN Hedge Fund Activity: Q1 2019 in Review

189 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2019, worth a combined $1.1B — up 30% from $847M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MTRN positions and 20 closed out — a net gain of 1 holder — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $9.27M. The largest seller was Winton Group, cutting an estimated $5.77M.

  • 189 institutional investors held Materion (MTRN) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $1.1B of Materion stock for Q1 2019, up 30% quarter-over-quarter.
  • 21 funds opened new Materion positions in Q1 2019 and 20 closed out, a net change of +1 holder.
  • The largest Materion buyer in Q1 2019 was Assenagon Asset Management, an estimated $9.27M added.
  • The largest Materion seller in Q1 2019 was Winton Group, an estimated $5.77M sold.

Based on aggregated 13F filings for Q1 2019.