Materion
MTRN
150 hedge funds and large institutions have $561M invested in Materion in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 23 closing their positions.
0.91% more ownership
Funds ownership: 87.76% → 88.68% (+0.91%)
6% less funds holding
Funds holding: 160 → 150 (-10)
17% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 59
17% less capital invested
Capital invested by funds: $679M → $561M (-$118M)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $276K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$18.1M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$17M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$16M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.94M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$28.9M |
| 2 |
MPMG
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
-$21.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.55M |
| 4 |
Morgan Stanley
New York
|
-$3.34M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$2.88M |
MTRN Hedge Fund Activity: Q3 2014 in Review
150 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2014, worth a combined $561M — down 17% from $679M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MTRN and 13 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 49 added.
The largest buyer was RS Investment Management, opening a new position worth an estimated $18.1M. The largest seller was Opus Capital Group, exiting entirely with an estimated $28.9M sold.
- 150 institutional investors held Materion (MTRN) as of Q3 2014, down from 160 in Q2 2014.
- Funds reported $561M of Materion stock for Q3 2014, down 17% quarter-over-quarter.
- 13 funds opened new Materion positions in Q3 2014 and 23 closed out, a net change of -10 holders.
- The largest Materion buyer in Q3 2014 was RS Investment Management, an estimated $18.1M added.
- The largest Materion seller in Q3 2014 was Opus Capital Group, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2014.