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Materion
MTRN

205 hedge funds and large institutions have $1.64B invested in Materion in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

13% more call options, than puts

Call options by funds: $300K | Put options by funds: $266K

1.62% more ownership

Funds ownership: 91.93% → 93.55% (+1.6%)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

0% more funds holding

Funds holding: 204 → 205 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $1.71B → $1.64B (-$73.2M)

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
75
Reduced
71
Closed
21
Calls
$300K
Puts
$266K
Net Calls
+$34K
Net Calls Change
-$269K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$15.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$5.34M
3
PCM
Portolan Capital Management
Massachusetts
+$3.33M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.29M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11.1M
2
GIM
Granahan Investment Management
Massachusetts
-$6.77M
3
N
Natixis
France
-$2.54M
4
Invesco
Invesco
Georgia
-$2.45M
5
SG Americas Securities
SG Americas Securities
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
51
Rice Hall James & Associates
California
$3.89M -$40K -468 -1%
Citadel Advisors
52
Citadel Advisors
Florida
$3.88M +$857K +10,027 +29%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$3.69M -$134K -1,571 -4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.5M – – –
UIC
55
Uniplan Investment Counsel
Wisconsin
$3.44M +$43.4K +508 +1%
PCM
56
Portolan Capital Management
Massachusetts
$3.34M +$3.33M +38,922 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.27M -$297K -3,480 -8%
Wells Fargo
58
Wells Fargo
California
$2.98M -$384K -4,489 -11%
WC
59
Walthausen & Co
New York
$2.85M -$81.2K -950 -3%
LG
60
Leuthold Group
Minnesota
$2.79M +$2.79M +32,591 New
CS
61
Credit Suisse
Switzerland
$2.67M +$301K +3,521 +13%
CCS
62
Concentric Capital Strategies
Connecticut
$2.61M +$2.6M +30,400 New
Stifel Financial
63
Stifel Financial
Missouri
$2.6M +$184K +2,156 +8%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$2.47M -$242K -2,832 -9%
EGI
65
EAM Global Investors
California
$2.28M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.25M -$148K -1,731 -6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$196K -2,299 -8%
PAM
68
Panagora Asset Management
Massachusetts
$2.22M – – –
RA
69
Royce & Associates
New York
$2.14M +$2.14M +25,000 New
GHAM
70
Gilman Hill Asset Management
Connecticut
$2.08M +$26.5K +310 +1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.02M -$184K -2,147 -8%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1.97M – – –
Prudential Financial
73
Prudential Financial
New Jersey
$1.95M – – –
Wellington Management Group
74
Wellington Management Group
Massachusetts
$1.92M +$880K +10,300 +85%
UBS AM
75
UBS AM
Illinois
$1.86M +$265K +3,105 +17%
1 2
3
4 5

MTRN Hedge Fund Activity: Q1 2022 in Review

205 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2022, worth a combined $1.64B — down 4.3% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MTRN positions and 21 closed out — a net gain of 3 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $15.5M. The largest seller was Millennium Management, exiting entirely with an estimated $11.1M sold.

  • 205 institutional investors held Materion (MTRN) as of Q1 2022, up from 204 in Q4 2021.
  • Funds reported $1.64B of Materion stock for Q1 2022, down 4.3% quarter-over-quarter.
  • 24 funds opened new Materion positions in Q1 2022 and 21 closed out, a net change of +3 holders.
  • The largest Materion buyer in Q1 2022 was State Street, an estimated $15.5M added.
  • The largest Materion seller in Q1 2022 was Millennium Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2022.