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Materion
MTRN

169 hedge funds and large institutions have $1.2B invested in Materion in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $980M → $1.2B (+$220M)

0.03% less ownership

Funds ownership: 92.99% → 92.96% (-0.03%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

3% less funds holding

Funds holding: 175 → 169 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $236K

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
58
Reduced
64
Closed
19
Calls
$6K
Puts
$236K
Net Calls
-$230K
Net Calls Change
-$308K

Top Buyers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
+$14.5M
2
ICOM
Investment Counselors of Maryland
Maryland
+$11.2M
3
Millennium Management
Millennium Management
New York
+$7.31M
4
BlackRock
BlackRock
New York
+$6.29M
5
N
Nuveen
North Carolina
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.24M
2
WC
Walthausen & Co
New York
-$4.25M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.2M
4
Man Group
Man Group
United Kingdom
-$3.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$1.09M +$169K +2,934 +21%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.07M +$177K +3,071 +22%
TPSF
78
Texas Permanent School Fund
Texas
$1.04M -$153K -2,653 -14%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$1.02M -$3.33M -57,992 -78%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.01M -$184K -3,207 -17%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M -$1.32K -23 -0.1%
UBS AM
82
UBS AM
Illinois
$996K – – –
First Trust Advisors
83
First Trust Advisors
Illinois
$905K +$267K +4,650 +49%
PP
84
PDT Partners
New York
$879K -$138K -2,400 -15%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$843K -$449K -7,800 -37%
CSS
86
Cubist Systematic Strategies
Connecticut
$838K +$210K +3,649 +38%
GHAM
87
Gilman Hill Asset Management
Connecticut
$827K +$65.6K +1,140 +10%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$776K +$30.6K +532 +5%
American Century Companies
89
American Century Companies
Missouri
$741K +$6.79K +118 +1%
Stifel Financial
90
Stifel Financial
Missouri
$707K +$239K +4,158 +60%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$660K -$5.75K -100 -1%
IRC
92
Investors Research Corp
Georgia
$631K – – –
Citadel Advisors
93
Citadel Advisors
Florida
$605K -$2.32M -40,299 -81%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$599K – – –
VRS
95
Virginia Retirement Systems
Virginia
$580K -$207K -3,600 -28%
MIM
96
MetLife Investment Management
New Jersey
$571K – – –
Citigroup
97
Citigroup
New York
$544K +$195K +3,390 +66%
MHC
98
Meyer Handelman Company
New York
$542K – – –
UBS Group
99
UBS Group
Switzerland
$532K +$17.5K +305 +4%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$517K -$7.36K -128 -2%
2 3
4
5 6

MTRN Hedge Fund Activity: Q4 2020 in Review

169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2020, worth a combined $1.2B — up 22% from $980M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MTRN and 15 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 58 added.

The largest buyer was Copeland Capital Management, adding an estimated $14.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $7.24M.

  • 169 institutional investors held Materion (MTRN) as of Q4 2020, down from 175 in Q3 2020.
  • Funds reported $1.2B of Materion stock for Q4 2020, up 22% quarter-over-quarter.
  • 15 funds opened new Materion positions in Q4 2020 and 19 closed out, a net change of -4 holders.
  • The largest Materion buyer in Q4 2020 was Copeland Capital Management, an estimated $14.5M added.
  • The largest Materion seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2020.