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Materion

189 hedge funds and large institutions have $847M invested in Materion in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

5% more funds holding

Funds holding: 180189 (+9)

1.14% more ownership

Funds ownership: 93.33%94.47% (+1.1%)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

26% less capital invested

Capital invested by funds: $1.14B → $847M (-$295M)

88% less call options, than puts

Call options by funds: $477K | Put options by funds: $3.99M

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
63
Reduced
65
Closed
19
Calls
$477K
Puts
$3.99M
Net Calls
-$3.51M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$1.07M +$26.6K +500 +2%
SFM
77
Systematic Financial Management
New Jersey
$1.06M
SCA
78
Secor Capital Advisors
New York
$1.03M +$1.21M +22,819 New
WC
79
Walthausen & Co
New York
$1M -$10.6M -200,256 -90%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$925K +$26.6K +500 +2%
Comerica Bank
81
Comerica Bank
Texas
$914K -$1.75K -33 -0.2%
SRAM
82
Stone Ridge Asset Management
New York
$885K
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$849K +$1M +18,864 New
SCM
84
Sterling Capital Management
North Carolina
$843K
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$821K +$131K +2,470 +16%
Citigroup
86
Citigroup
New York
$801K -$97.7K -1,838 -9%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$800K +$186K +3,500 +25%
CS
88
Credit Suisse
Switzerland
$749K -$155K -2,913 -15%
FPFS
89
First Personal Financial Services
North Carolina
$748K
SO
90
STRS Ohio
Ohio
$733K +$31.9K +600 +4%
AG
91
Aperio Group
California
$706K +$77.2K +1,452 +10%
AIG
92
American International Group
New York
$703K -$9.88K -186 -1%
UBS AM
93
UBS AM
Illinois
$683K
SGI
94
Summit Global Investments
Utah
$652K +$771K +14,500 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$651K +$16.9K +318 +2%
MSL
96
Mackay Shields LLC
New York
$612K +$723K +13,600 New
KBC Group
97
KBC Group
Belgium
$608K -$25.3K -476 -3%
O
98
OppenheimerFunds
New York
$605K -$17.8K -334 -2%
TPSF
99
Texas Permanent School Fund
Texas
$596K +$27.3K +514 +4%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$590K -$635K -11,948 -48%

MTRN Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2018, worth a combined $847M — down 26% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTRN positions and 19 closed out — a net gain of 10 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was Winton Group, adding an estimated $6.27M. The largest seller was Walthausen & Co, cutting an estimated $10.6M.

  • 189 institutional investors held Materion (MTRN) as of Q4 2018, up from 180 in Q3 2018.
  • Funds reported $847M of Materion stock for Q4 2018, down 26% quarter-over-quarter.
  • 29 funds opened new Materion positions in Q4 2018 and 19 closed out, a net change of +10 holders.
  • The largest Materion buyer in Q4 2018 was Winton Group, an estimated $6.27M added.
  • The largest Materion seller in Q4 2018 was Walthausen & Co, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2018.