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Materion
MTRN

152 hedge funds and large institutions have $613M invested in Materion in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

0.32% less ownership

Funds ownership: 91.63% → 91.31% (-0.32%)

4% less call options, than puts

Call options by funds: $336K | Put options by funds: $349K

1% less funds holding

Funds holding: 154 → 152 (-2)

15% less capital invested

Capital invested by funds: $724M → $613M (-$111M)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
43
Closed
15
Calls
$336K
Puts
$349K
Net Calls
-$13K
Net Calls Change
-$362K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$96.3M
2
Millennium Management
Millennium Management
New York
+$4.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.97M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.03M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$9.18M
2
Franklin Resources
Franklin Resources
California
-$5.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.41M
4
NIMC
NWQ Investment Management Company
California
-$3.4M
5
NC
Northpointe Capital
Michigan
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$330K – – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$302K – – –
SCM
103
Stevens Capital Management
Pennsylvania
$282K +$309K +8,406 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$272K +$3.67K +100 +1%
GT
105
Glenmede Trust
Pennsylvania
$263K – – –
VKH
106
Virtu KCG Holdings
New York
$245K +$268K +7,292 New
FMBTD
107
First Midwest Bank Trust Division
Illinois
$242K +$8.48K +231 +3%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$233K – – –
PPCM
109
Pillar Pacific Capital Management
California
$232K -$7.34K -200 -3%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$230K -$6.72K -183 -3%
PCM
111
Prelude Capital Management
New York
$219K +$32.7K +891 +16%
USAA
112
United Services Automobile Association
Texas
$215K +$235K +6,400 New
PAM
113
Paradigm Asset Management
New York
$205K +$7.34K +200 +3%
CAM
114
Capstone Asset Management
Texas
$204K -$21.7K -590 -9%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$187K -$51.8K -1,412 -20%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$171K +$3.52K +96 +2%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$160K +$175K +4,761 New
MSA
118
Mason Street Advisors
Wisconsin
$157K +$11.3K +308 +7%
Barclays
119
Barclays
United Kingdom
$156K +$133K +3,614 +351%
FIB
120
First Interstate Bank
Montana
$133K -$19.5K -530 -12%
Victory Capital Management
121
Victory Capital Management
Texas
$127K +$46.7K +1,271 +50%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K – – –
SG Americas Securities
123
SG Americas Securities
New York
$115K +$126K +3,431 New
LSV Asset Management
124
LSV Asset Management
Illinois
$114K – – –
RA
125
Royce & Associates
New York
$101K – – –
3 4
5
6 7

MTRN Hedge Fund Activity: Q1 2017 in Review

152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2017, worth a combined $613M — down 15% from $724M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTRN positions and 15 closed out — a net gain of 3 holders — while 60 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $96.3M. The largest seller was Heartland Advisors, exiting entirely with an estimated $9.18M sold.

  • 152 institutional investors held Materion (MTRN) as of Q1 2017, down from 154 in Q4 2016.
  • Funds reported $613M of Materion stock for Q1 2017, down 15% quarter-over-quarter.
  • 18 funds opened new Materion positions in Q1 2017 and 15 closed out, a net change of +3 holders.
  • The largest Materion buyer in Q1 2017 was BlackRock, an estimated $96.3M added.
  • The largest Materion seller in Q1 2017 was Heartland Advisors, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2017.