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Materion

147 hedge funds and large institutions have $485M invested in Materion in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

66,000% more call options, than puts

Call options by funds: $661K | Put options by funds: $1K

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1.67% more ownership

Funds ownership: 90.47%92.15% (+1.7%)

1% more funds holding

Funds holding: 145147 (+2)

4% less capital invested

Capital invested by funds: $506M → $485M (-$21.4M)

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
62
Reduced
46
Closed
13
Calls
$661K
Puts
$1K
Net Calls
+$660K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Pinnacle Associates
New York
$281K -$54.2K -2,175 -17%
LSV Asset Management
102
LSV Asset Management
Illinois
$278K
ASRS
103
Arizona State Retirement System
Arizona
$270K +$9.96K +400 +4%
KeyBank National Association
104
KeyBank National Association
Ohio
$247K -$49.8K -2,000 -18%
GT
105
Glenmede Trust
Pennsylvania
$246K -$9.34K -375 -4%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$238K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$236K +$2.49K +100 +1%
FIM
108
Freedom Investment Management
Connecticut
$230K +$8.12K +326 +4%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$224K
AA
110
Ancora Advisors
Ohio
$212K +$199K +8,000 New
SCM
111
Stevens Capital Management
Pennsylvania
$211K +$199K +7,970 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$208K
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$204K -$29.9K -1,200 -13%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$177K +$64.8K +2,600 +64%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$168K +$125 +5 +0.1%
PAM
116
Paradigm Asset Management
New York
$135K
RA
117
Royce & Associates
New York
$132K -$1.25M -50,000 -91%
FIB
118
First Interstate Bank
Montana
$126K
UBS Group
119
UBS Group
Switzerland
$123K -$16.9K -677 -13%
Legal & General Group
120
Legal & General Group
United Kingdom
$122K +$15.7K +632 +16%
PCM
121
Prelude Capital Management
New York
$119K +$77.2K +3,100 +221%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$114K -$58.9K -2,366 -36%
MSA
123
Mason Street Advisors
Wisconsin
$94K +$8.27K +332 +10%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K +$4.01K +161 +6%
PI
125
PineBridge Investments
New York
$62K -$8.32K -334 -12%

MTRN Hedge Fund Activity: Q1 2016 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2016, worth a combined $485M — down 4.2% from $506M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MTRN positions and 13 closed out — a net gain of 2 holders — while 62 added to existing stakes and 46 trimmed.

The largest buyer was State Street, adding an estimated $9.01M. The largest seller was Wedge Capital Management, cutting an estimated $7.04M.

  • 147 institutional investors held Materion (MTRN) as of Q1 2016, up from 145 in Q4 2015.
  • Funds reported $485M of Materion stock for Q1 2016, down 4.2% quarter-over-quarter.
  • 15 funds opened new Materion positions in Q1 2016 and 13 closed out, a net change of +2 holders.
  • The largest Materion buyer in Q1 2016 was State Street, an estimated $9.01M added.
  • The largest Materion seller in Q1 2016 was Wedge Capital Management, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2016.