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Materion

156 hedge funds and large institutions have $633M invested in Materion in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $215K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $561M → $633M (+$71.4M)

4% more funds holding

Funds holding: 150156 (+6)

0.49% more ownership

Funds ownership: 88.68%89.17% (+0.49%)

40% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 68

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
41
Reduced
68
Closed
11
Calls
$1.31M
Puts
$215K
Net Calls
+$1.09M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
101
Independent Portfolio Consultants
Florida
$408K +$216K +6,270 +118%
MHC
102
Meyer Handelman Company
New York
$405K
LPL Financial
103
LPL Financial
California
$400K
MFIMFI
104
Mesirow Financial Investment Management - Fixed Income
Illinois
$377K
CAM
105
Capstone Asset Management
Texas
$376K -$114K -3,300 -24%
JP Morgan Chase
106
JP Morgan Chase
New York
$358K -$473K -13,723 -57%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$331K -$3.45K -100 -1%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$303K +$55.1K +1,600 +23%
BA
109
Boston Advisors
Massachusetts
$295K
AI
110
Analytic Investors
California
$292K -$938K -27,228 -77%
Federated Hermes
111
Federated Hermes
Pennsylvania
$288K -$44.4K -1,288 -14%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$275K
GMIM
113
General Motors Investment Management
New York
$269K
HIMCH
114
Hartford Investment Management Co (HIMCO)
Connecticut
$264K
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$259K -$5.17K -150 -2%
PPCM
116
Pillar Pacific Capital Management
California
$250K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$244K +$42.6K +1,236 +22%
NI
118
Numeric Investors
Massachusetts
$240K -$1.72M -49,829 -88%
SG Americas Securities
119
SG Americas Securities
New York
$235K +$230K +6,679 New
BlackRock
120
BlackRock
New York
$229K -$20.7K -600 -8%
GH
121
GAM Holding
Switzerland
$229K -$17.2K -500 -7%
CSS
122
Cubist Systematic Strategies
Connecticut
$228K +$223K +6,470 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$215K -$103K -3,000 -33%
DC
124
Deere & Company
Illinois
$215K +$210K +6,097 New
AAM
125
Azzad Asset Management
Virginia
$215K +$210K +6,101 New

MTRN Hedge Fund Activity: Q4 2014 in Review

156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2014, worth a combined $633M — up 13% from $561M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MTRN positions and 11 closed out — a net gain of 8 holders — while 41 added to existing stakes and 68 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $19.7M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $14.4M sold.

  • 156 institutional investors held Materion (MTRN) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $633M of Materion stock for Q4 2014, up 13% quarter-over-quarter.
  • 19 funds opened new Materion positions in Q4 2014 and 11 closed out, a net change of +8 holders.
  • The largest Materion buyer in Q4 2014 was NWQ Investment Management Company, an estimated $19.7M added.
  • The largest Materion seller in Q4 2014 was Copper Rock Capital Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2014.