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Materion

147 hedge funds and large institutions have $485M invested in Materion in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

66,000% more call options, than puts

Call options by funds: $661K | Put options by funds: $1K

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1.67% more ownership

Funds ownership: 90.47%92.15% (+1.7%)

1% more funds holding

Funds holding: 145147 (+2)

4% less capital invested

Capital invested by funds: $506M → $485M (-$21.4M)

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
62
Reduced
46
Closed
13
Calls
$661K
Puts
$1K
Net Calls
+$660K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$609K +$37.4K +1,500 +7%
AI
77
Analytic Investors
California
$597K +$5.93K +238 +1%
Comerica Bank
78
Comerica Bank
Texas
$567K +$1.52K +61 +0.3%
Citigroup
79
Citigroup
New York
$526K +$444K +17,840 +887%
NFA
80
Nationwide Fund Advisors
Ohio
$521K -$3.39K -136 -0.7%
LPL Financial
81
LPL Financial
California
$485K
O
82
OppenheimerFunds
New York
$475K -$66K -2,652 -13%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$467K +$125K +5,004 +40%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$428K +$9.49K +381 +2%
MC
85
Menta Capital
California
$426K +$39.8K +1,600 +11%
TPSF
86
Texas Permanent School Fund
Texas
$424K -$15.3K -615 -4%
AIG
87
American International Group
New York
$402K +$17.1K +687 +5%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$397K +$374K +15,003 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$384K
TI
90
Trexquant Investment
Connecticut
$381K +$8.29K +333 +2%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$367K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K -$249 -10 -0.1%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$345K -$249K -10,007 -44%
ARTA
94
A.R.T. Advisors
New York
$327K +$308K +12,353 New
BlackRock
95
BlackRock
New York
$308K +$86.7K +3,482 +43%
MHC
96
Meyer Handelman Company
New York
$305K
UBS AM
97
UBS AM
Illinois
$302K -$17.4K -700 -6%
CAM
98
Capstone Asset Management
Texas
$296K -$9.96K -400 -3%
Nomura Holdings
99
Nomura Holdings
Japan
$284K +$68.8K +2,763 +34%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$283K -$20.7K -830 -7%

MTRN Hedge Fund Activity: Q1 2016 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2016, worth a combined $485M — down 4.2% from $506M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MTRN positions and 13 closed out — a net gain of 2 holders — while 62 added to existing stakes and 46 trimmed.

The largest buyer was State Street, adding an estimated $9.01M. The largest seller was Wedge Capital Management, cutting an estimated $7.04M.

  • 147 institutional investors held Materion (MTRN) as of Q1 2016, up from 145 in Q4 2015.
  • Funds reported $485M of Materion stock for Q1 2016, down 4.2% quarter-over-quarter.
  • 15 funds opened new Materion positions in Q1 2016 and 13 closed out, a net change of +2 holders.
  • The largest Materion buyer in Q1 2016 was State Street, an estimated $9.01M added.
  • The largest Materion seller in Q1 2016 was Wedge Capital Management, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2016.