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Materion

203 hedge funds and large institutions have $1.42B invested in Materion in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $923K | Put options by funds: $461K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.77% more ownership

Funds ownership: 93.55%94.32% (+0.77%)

1% less funds holding

Funds holding: 205203 (-2)

13% less capital invested

Capital invested by funds: $1.64B → $1.42B (-$216M)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 84

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.42%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
61
Reduced
84
Closed
22
Calls
$923K
Puts
$461K
Net Calls
+$462K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.51M -$33.3K -414 -2%
Canada Life
77
Canada Life
Manitoba, Canada
$1.5M +$210K +2,615 +15%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.49M +$216K +2,694 +15%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$1.45M -$2.34M -29,120 -60%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$86.6K +1,078 +6%
OC
81
Oppenheimer & Co
New York
$1.37M -$137K -1,700 -8%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.37M +$1.49M +18,593 New
CCG
83
Chatham Capital Group
Georgia
$1.34M +$2.01K +25 +0.1%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.29M -$907K -11,296 -39%
YCM
85
Yousif Capital Management
Michigan
$1.24M -$167K -2,085 -11%
PAM
86
Panagora Asset Management
Massachusetts
$1.18M -$793K -9,877 -38%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.14M +$98.8K +1,230 +9%
TPSF
88
Texas Permanent School Fund
Texas
$1.09M +$26.9K +335 +2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$967K +$28.6K +356 +3%
NAM
90
NorthCrest Asset Manangement
Minnesota
$855K
Deutsche Bank
91
Deutsche Bank
Germany
$854K -$89.2K -1,111 -9%
HIM
92
Hillsdale Investment Management
Ontario, Canada
$848K
AIG
93
American International Group
New York
$816K -$48.7K -606 -5%
MIM
94
MetLife Investment Management
New Jersey
$812K
SF
95
Synovus Financial
Georgia
$807K +$314K +3,905 +56%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$747K
Russell Investments Group
97
Russell Investments Group
United Kingdom
$742K -$886K -11,034 -52%
WAM
98
Wakefield Asset Management
Colorado
$732K +$3.29K +41 +0.4%
SEI Investments
99
SEI Investments
Pennsylvania
$731K +$190K +2,364 +31%
AB
100
Amalgamated Bank
New York
$723K +$25K +311 +3%

MTRN Hedge Fund Activity: Q2 2022 in Review

203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2022, worth a combined $1.42B — down 13% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MTRN positions and 22 closed out — a net gain of 2 holders — while 61 added to existing stakes and 84 trimmed.

The largest buyer was Trigran Investments, opening a new position worth an estimated $24.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $9.35M.

  • 203 institutional investors held Materion (MTRN) as of Q2 2022, down from 205 in Q1 2022.
  • Funds reported $1.42B of Materion stock for Q2 2022, down 13% quarter-over-quarter.
  • 24 funds opened new Materion positions in Q2 2022 and 22 closed out, a net change of +2 holders.
  • The largest Materion buyer in Q2 2022 was Trigran Investments, an estimated $24.7M added.
  • The largest Materion seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $9.35M sold.

Based on aggregated 13F filings for Q2 2022.