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Materion

189 hedge funds and large institutions have $1.41B invested in Materion in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $1.23B → $1.41B (+$181M)

3% more funds holding

Funds holding: 183189 (+6)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.43% more ownership

Funds ownership: 91.38%91.81% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
65
Reduced
61
Closed
25
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$611K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.14M +$649K +8,761 +27%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.11M -$51.9K -700 -2%
UIC
53
Uniplan Investment Counsel
Wisconsin
$2.86M -$88.1K -1,188 -3%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.74M -$617K -8,326 -19%
Jane Street
55
Jane Street
New York
$2.61M +$1.46M +19,765 +133%
AAM
56
Advisors Asset Management
Colorado
$2.41M +$102K +1,378 +4%
Wells Fargo
57
Wells Fargo
California
$2.3M -$2.24M -30,168 -50%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$187K -2,522 -8%
PAM
59
Panagora Asset Management
Massachusetts
$2.05M -$384K -5,186 -16%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.91M +$391K +5,272 +26%
OC
61
Oppenheimer & Co
New York
$1.89M +$156K +2,100 +9%
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
$1.88M -$130K -1,760 -7%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.85M -$1.57M -21,185 -46%
SLG
64
Stanley-Laman Group
Pennsylvania
$1.83M +$1.8M +24,275 New
Prudential Financial
65
Prudential Financial
New Jersey
$1.79M -$227K -3,068 -11%
Stifel Financial
66
Stifel Financial
Missouri
$1.69M +$408K +5,499 +32%
GHAM
67
Gilman Hill Asset Management
Connecticut
$1.59M +$505K +6,807 +48%
Comerica Bank
68
Comerica Bank
Texas
$1.53M -$113K -1,521 -7%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.51M +$51.1K +689 +4%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.48M +$530K +7,144 +57%
GCP
71
GSA Capital Partners
United Kingdom
$1.47M +$565K +7,629 +65%
CS
72
Credit Suisse
Switzerland
$1.39M +$41.7K +563 +3%
Canada Life
73
Canada Life
Manitoba, Canada
$1.29M -$23.2K -313 -2%
UBS AM
74
UBS AM
Illinois
$1.29M +$106K +1,424 +9%
Barclays
75
Barclays
United Kingdom
$1.24M -$1.4M -18,875 -53%

MTRN Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2021, worth a combined $1.41B — up 15% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTRN positions and 25 closed out — a net gain of 8 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $24.1M. The largest seller was Renaissance Technologies, cutting an estimated $10.3M.

  • 189 institutional investors held Materion (MTRN) as of Q2 2021, up from 183 in Q1 2021.
  • Funds reported $1.41B of Materion stock for Q2 2021, up 15% quarter-over-quarter.
  • 33 funds opened new Materion positions in Q2 2021 and 25 closed out, a net change of +8 holders.
  • The largest Materion buyer in Q2 2021 was Aberdeen Group, an estimated $24.1M added.
  • The largest Materion seller in Q2 2021 was Renaissance Technologies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2021.