Materion
MTRN
154 hedge funds and large institutions have $561M invested in Materion in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
22% more capital invested
Capital invested by funds: $459M → $561M (+$103M)
16% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 45
5% more funds holding
Funds holding: 147 → 154 (+7)
0.19% less ownership
Funds ownership: 92.47% → 92.28% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$11.9M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.32M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.17M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$13M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$10.4M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$7.12M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.97M |
| 5 |
Two Sigma Investments
New York
|
-$1.99M |
MTRN Hedge Fund Activity: Q3 2016 in Review
154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2016, worth a combined $561M — up 22% from $459M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MTRN positions and 11 closed out — a net gain of 7 holders — while 52 added to existing stakes and 45 trimmed.
The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $11.9M. The largest seller was State Street, cutting an estimated $13M.
- 154 institutional investors held Materion (MTRN) as of Q3 2016, up from 147 in Q2 2016.
- Funds reported $561M of Materion stock for Q3 2016, up 22% quarter-over-quarter.
- 18 funds opened new Materion positions in Q3 2016 and 11 closed out, a net change of +7 holders.
- The largest Materion buyer in Q3 2016 was Denver Investment Advisors, an estimated $11.9M added.
- The largest Materion seller in Q3 2016 was State Street, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2016.