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Materion

195 hedge funds and large institutions have $1.15B invested in Materion in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 61 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

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

5% more funds holding

Funds holding: 185195 (+10)

1.43% more ownership

Funds ownership: 90.18%91.62% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.24B → $1.15B (-$96.8M)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
69
Reduced
61
Closed
19
Calls
$1.5M
Puts
Net Calls
+$1.5M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
51
Uniplan Investment Counsel
Wisconsin
$3.44M -$223K -3,594 -6%
BIM
52
Bogle Investment Management
Massachusetts
$3.25M +$86K +1,386 +3%
Bank of America
53
Bank of America
North Carolina
$3.24M -$192K -3,086 -6%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M +$445K +7,164 +16%
Bessemer Group
55
Bessemer Group
New Jersey
$3.15M
OAM
56
Oxford Asset Management
United Kingdom
$3.13M -$1.9M -30,685 -38%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.97M +$1.46M +23,559 +95%
MSL
58
Mackay Shields LLC
New York
$2.84M +$732K +11,800 +34%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.77M +$101K +1,625 +4%
BCM
60
Bridgeway Capital Management
Texas
$2.45M
3C
61
361 Capital
Colorado
$2.36M -$54.3K -875 -2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.34M +$31K +500 +1%
Barclays
63
Barclays
United Kingdom
$2.21M +$649K +10,461 +41%
AG
64
Algert Global
California
$2.15M +$698K +11,243 +47%
Prudential Financial
65
Prudential Financial
New Jersey
$2M -$33.1K -533 -2%
AG
66
Advisor Group
Arizona
$1.97M +$1.79M +28,900 +895%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$1.96M +$1.4M +22,488 +237%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.95M +$27.7K +446 +1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.94M -$259K -4,180 -12%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$1.82M -$250K -4,032 -12%
OC
71
Oppenheimer & Co
New York
$1.82M -$236K -3,800 -11%
AAM
72
Arabesque Asset Management
United Kingdom
$1.54M -$627K -10,100 -29%
ASRS
73
Arizona State Retirement System
Arizona
$1.47M -$473K -7,617 -24%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$1.43M
OAM
75
Oberweis Asset Management
Illinois
$1.42M -$93.1K -1,500 -6%

MTRN Hedge Fund Activity: Q3 2019 in Review

195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2019, worth a combined $1.15B — down 7.8% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTRN positions and 19 closed out — a net gain of 10 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $47.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $46.9M sold.

  • 195 institutional investors held Materion (MTRN) as of Q3 2019, up from 185 in Q2 2019.
  • Funds reported $1.15B of Materion stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 29 funds opened new Materion positions in Q3 2019 and 19 closed out, a net change of +10 holders.
  • The largest Materion buyer in Q3 2019 was Acadian Asset Management, an estimated $47.2M added.
  • The largest Materion seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2019.