Materion
MTRN
149 hedge funds and large institutions have $695M invested in Materion in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 15 closing their positions.
12,775% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $8K
22% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 50
10% more capital invested
Capital invested by funds: $633M → $695M (+$61.9M)
0.66% less ownership
Funds ownership: 89.17% → 88.51% (-0.66%)
4% less funds holding
Funds holding: 156 → 149 (-7)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
Top Sellers
MTRN Hedge Fund Activity: Q1 2015 in Review
149 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2015, worth a combined $695M — up 9.8% from $633M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MTRN and 9 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 61 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $5.35M. The largest seller was Heartland Advisors, cutting an estimated $13.2M.
- 149 institutional investors held Materion (MTRN) as of Q1 2015, down from 156 in Q4 2014.
- Funds reported $695M of Materion stock for Q1 2015, up 9.8% quarter-over-quarter.
- 9 funds opened new Materion positions in Q1 2015 and 15 closed out, a net change of -6 holders.
- The largest Materion buyer in Q1 2015 was NWQ Investment Management Company, an estimated $5.35M added.
- The largest Materion seller in Q1 2015 was Heartland Advisors, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2015.