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Materion

143 hedge funds and large institutions have $597M invested in Materion in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $501M → $597M (+$95.3M)

4% more funds holding

Funds holding: 138143 (+5)

0.28% more ownership

Funds ownership: 90.18%90.46% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

96% less call options, than puts

Call options by funds: $10K | Put options by funds: $279K

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
47
Reduced
52
Closed
8
Calls
$10K
Puts
$279K
Net Calls
-$269K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$372K +$354K +11,600 New
MHC
102
Meyer Handelman Company
New York
$369K
AI
103
Analytic Investors
California
$369K +$352K +11,516 New
Barclays
104
Barclays
United Kingdom
$338K -$197K -6,460 -38%
LPL Financial
105
LPL Financial
California
$336K
Millennium Management
106
Millennium Management
New York
$319K -$932K -30,501 -75%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$292K
SCM
108
Sterling Capital Management
North Carolina
$290K +$276K +9,051 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$271K
IPC
110
Independent Portfolio Consultants
Florida
$265K +$2.9K +95 +1%
UBS AM
111
UBS AM
Illinois
$263K
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$261K -$81.8K -2,679 -25%
AAM
113
Azzad Asset Management
Virginia
$250K
GT
114
Glenmede Trust
Pennsylvania
$242K
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$240K
BlackRock
116
BlackRock
New York
$222K +$33.2K +1,086 +19%
EMG
117
Ellington Management Group
Connecticut
$212K +$202K +6,600 New
GMIM
118
General Motors Investment Management
New York
$202K +$192K +6,293 New
GH
119
GAM Holding
Switzerland
$192K -$61.1K -2,000 -25%
Citigroup
120
Citigroup
New York
$177K -$77.5K -2,538 -31%
KBC Group
121
KBC Group
Belgium
$155K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$153K +$8.43K +276 +6%
Federated Hermes
123
Federated Hermes
Pennsylvania
$151K +$102K +3,354 +249%
Citadel Advisors
124
Citadel Advisors
Florida
$118K +$15.4K +504 +16%
LSV Asset Management
125
LSV Asset Management
Illinois
$109K

MTRN Hedge Fund Activity: Q3 2013 in Review

143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2013, worth a combined $597M — up 19% from $501M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MTRN positions and 8 closed out — a net gain of 6 holders — while 47 added to existing stakes and 52 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.1M. The largest seller was Advisory Research, cutting an estimated $5.68M.

  • 143 institutional investors held Materion (MTRN) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $597M of Materion stock for Q3 2013, up 19% quarter-over-quarter.
  • 14 funds opened new Materion positions in Q3 2013 and 8 closed out, a net change of +6 holders.
  • The largest Materion buyer in Q3 2013 was Deutsche Bank, an estimated $11.1M added.
  • The largest Materion seller in Q3 2013 was Advisory Research, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2013.