MTRN icon

Materion

151 hedge funds and large institutions have $607M invested in Materion in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.17% less ownership

Funds ownership: 89.81%85.64% (-4.2%)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$337K
Puts
$116K
Net Calls
Net Calls Change

Top Buyers

1 +$11.3M
2 +$8.34M
3 +$4.92M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.83M
5
RA
Royce & Associates
New York
+$1.7M

Top Sellers

1 -$15.7M
2 -$10.4M
3 -$4.6M
4
AR
Advisory Research
Illinois
-$4.16M
5
Morgan Stanley
Morgan Stanley
New York
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$791K
77
$763K
78
$750K
79
$744K
80
$720K
81
$706K
82
$701K
83
$631K
84
$628K
85
$624K
86
$573K
87
$567K
88
$545K
89
$526K
90
$519K
91
$511K
92
$511K
93
$501K
94
$489K
95
$485K
96
$473K
97
$438K
98
$426K
99
$412K
100
$400K