Materion
MTRN
181 hedge funds and large institutions have $1.28B invested in Materion in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.43% less ownership
Funds ownership: 91.81% → 91.39% (-0.43%)
4% less funds holding
Funds holding: 189 → 181 (-8)
9% less capital invested
Capital invested by funds: $1.41B → $1.28B (-$134M)
10% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 68
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$41.9M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$30.9M |
| 3 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$7.71M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$2.45M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$12.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.68M |
| 3 |
BlackRock
New York
|
-$7.63M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.8M |
MTRN Hedge Fund Activity: Q3 2021 in Review
181 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2021, worth a combined $1.28B — down 9.5% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MTRN and 12 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 61 added.
The largest buyer was William Blair Investment Management, adding an estimated $41.9M. The largest seller was State Street, cutting an estimated $12.9M.
- 181 institutional investors held Materion (MTRN) as of Q3 2021, down from 189 in Q2 2021.
- Funds reported $1.28B of Materion stock for Q3 2021, down 9.5% quarter-over-quarter.
- 12 funds opened new Materion positions in Q3 2021 and 19 closed out, a net change of -7 holders.
- The largest Materion buyer in Q3 2021 was William Blair Investment Management, an estimated $41.9M added.
- The largest Materion seller in Q3 2021 was State Street, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2021.