Materion
MTRN
175 hedge funds and large institutions have $980M invested in Materion in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 82 reducing their positions, and 20 closing their positions.
35% more call options, than puts
Call options by funds: $301K | Put options by funds: $223K
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
1% more funds holding
Funds holding: 174 → 175 (+1)
0.7% less ownership
Funds ownership: 93.69% → 92.99% (-0.7%)
15% less capital invested
Capital invested by funds: $1.16B → $980M (-$179M)
50% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 82
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$28M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$8.57M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$6.87M |
| 4 |
Man Group
London,
United Kingdom
|
+$3.65M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.05M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.75M |
| 4 |
BlackRock
New York
|
-$4.37M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.3M |
MTRN Hedge Fund Activity: Q3 2020 in Review
175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2020, worth a combined $980M — down 15% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MTRN positions and 20 closed out — a net gain of 1 holder — while 41 added to existing stakes and 82 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $28M. The largest seller was Goldman Sachs, cutting an estimated $11M.
- 175 institutional investors held Materion (MTRN) as of Q3 2020, up from 174 in Q2 2020.
- Funds reported $980M of Materion stock for Q3 2020, down 15% quarter-over-quarter.
- 21 funds opened new Materion positions in Q3 2020 and 20 closed out, a net change of +1 holder.
- The largest Materion buyer in Q3 2020 was Vaughan Nelson Investment Management, an estimated $28M added.
- The largest Materion seller in Q3 2020 was Goldman Sachs, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2020.