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Materion

195 hedge funds and large institutions have $1.15B invested in Materion in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 61 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

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

5% more funds holding

Funds holding: 185195 (+10)

1.43% more ownership

Funds ownership: 90.18%91.62% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.24B → $1.15B (-$96.8M)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
69
Reduced
61
Closed
19
Calls
$1.5M
Puts
Net Calls
+$1.5M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.37M +$186K +2,994 +16%
DCM
77
Dupont Capital Management
Delaware
$1.34M +$866K +13,955 +179%
PI
78
PineBridge Investments
New York
$1.32M +$135K +2,177 +11%
UBS AM
79
UBS AM
Illinois
$1.31M +$113K +1,827 +9%
WG
80
Winton Group
United Kingdom
$1.29M -$938K -15,119 -42%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.26M +$1.27M +20,464 New
KBC Group
82
KBC Group
Belgium
$1.25M +$79.4K +1,280 +7%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.25M -$6.21K -100 -0.5%
UBS Group
84
UBS Group
Switzerland
$1.25M +$605K +9,751 +92%
Citigroup
85
Citigroup
New York
$1.24M -$77.2K -1,244 -6%
SRAM
86
Stone Ridge Asset Management
New York
$1.21M
CS
87
Credit Suisse
Switzerland
$1.18M +$267K +4,303 +29%
AR
88
Advisory Research
Illinois
$1.16M +$149K +2,404 +15%
IA
89
IndexIQ Advisors
New York
$1.15M -$218K -3,508 -16%
Comerica Bank
90
Comerica Bank
Texas
$1.13M +$4.96K +80 +0.4%
ARTA
91
A.R.T. Advisors
New York
$1.11M +$1.13M +18,163 New
JP Morgan Chase
92
JP Morgan Chase
New York
$1.1M -$762K -12,282 -41%
PP
93
PDT Partners
New York
$1.04M +$1.05M +16,900 New
BPM
94
Bowling Portfolio Management
Ohio
$1.02M +$1.04M +16,684 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$961K +$543K +8,746 +126%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$958K -$365K -5,882 -27%
AIG
97
American International Group
New York
$924K -$10.2K -165 -1%
TPSF
98
Texas Permanent School Fund
Texas
$852K +$4.34K +70 +0.5%
SO
99
STRS Ohio
Ohio
$809K
SGI
100
Summit Global Investments
Utah
$787K +$107K +1,730 +16%

MTRN Hedge Fund Activity: Q3 2019 in Review

195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2019, worth a combined $1.15B — down 7.8% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTRN positions and 19 closed out — a net gain of 10 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $47.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $46.9M sold.

  • 195 institutional investors held Materion (MTRN) as of Q3 2019, up from 185 in Q2 2019.
  • Funds reported $1.15B of Materion stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 29 funds opened new Materion positions in Q3 2019 and 19 closed out, a net change of +10 holders.
  • The largest Materion buyer in Q3 2019 was Acadian Asset Management, an estimated $47.2M added.
  • The largest Materion seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2019.