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Materion

156 hedge funds and large institutions have $633M invested in Materion in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $215K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $561M → $633M (+$71.4M)

4% more funds holding

Funds holding: 150156 (+6)

0.49% more ownership

Funds ownership: 88.68%89.17% (+0.49%)

40% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 68

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
41
Reduced
68
Closed
11
Calls
$1.31M
Puts
$215K
Net Calls
+$1.09M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$743K -$27.6K -800 -4%
BG
77
BlackRock Group
United Kingdom
$672K -$32.9K -955 -5%
Citigroup
78
Citigroup
New York
$667K +$421K +12,206 +182%
TPSF
79
Texas Permanent School Fund
Texas
$639K -$20K -580 -3%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$618K -$644K -18,694 -52%
PA
81
Pinnacle Associates
New York
$617K +$106K +3,075 +21%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$595K
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$591K +$578K +16,780 New
OA
84
OFI Advisors
Pennsylvania
$575K +$28.1K +816 +5%
FCBT
85
First Citizens Bank & Trust
North Carolina
$574K -$388K -11,248 -41%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$567K -$58.6K -1,700 -10%
ARTA
87
A.R.T. Advisors
New York
$566K +$554K +16,081 New
GAM
88
Gotham Asset Management
New York
$544K -$22.8K -661 -4%
AIG
89
American International Group
New York
$539K -$17.9K -520 -3%
KeyBank National Association
90
KeyBank National Association
Ohio
$533K
PP
91
PDT Partners
New York
$532K +$103K +3,000 +25%
PAM
92
Paradigm Asset Management
New York
$521K
Macquarie Group
93
Macquarie Group
Australia
$521K -$3.34M -96,981 -87%
ASRS
94
Arizona State Retirement System
Arizona
$497K -$6.89K -200 -1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$454K -$66.2K -1,921 -13%
FNBOO
96
First National Bank of Omaha
Nebraska
$443K +$85.3K +2,475 +25%
EMG
97
Ellington Management Group
Connecticut
$440K +$431K +12,500 New
SKK
98
Shepherd Kaplan Krochuk
Massachusetts
$423K -$145K -4,200 -26%
GT
99
Glenmede Trust
Pennsylvania
$418K -$34.5K -1,000 -8%
UBS AM
100
UBS AM
Illinois
$416K

MTRN Hedge Fund Activity: Q4 2014 in Review

156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2014, worth a combined $633M — up 13% from $561M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MTRN positions and 11 closed out — a net gain of 8 holders — while 41 added to existing stakes and 68 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $19.7M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $14.4M sold.

  • 156 institutional investors held Materion (MTRN) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $633M of Materion stock for Q4 2014, up 13% quarter-over-quarter.
  • 19 funds opened new Materion positions in Q4 2014 and 11 closed out, a net change of +8 holders.
  • The largest Materion buyer in Q4 2014 was NWQ Investment Management Company, an estimated $19.7M added.
  • The largest Materion seller in Q4 2014 was Copper Rock Capital Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2014.