Materion
MTRN
138 hedge funds and large institutions have $697M invested in Materion in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 21 closing their positions.
14% more capital invested
Capital invested by funds: $613M → $697M (+$83.7M)
1.86% more ownership
Funds ownership: 91.31% → 93.17% (+1.9%)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
9% less funds holding
Funds holding: 152 → 138 (-14)
67% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$16.8M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$10.8M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.6M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$1.96M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.64M |
| 2 |
BlackRock
New York
|
-$3.56M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.77M |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$2.38M |
| 5 |
Axa
Paris,
France
|
-$1.47M |
MTRN Hedge Fund Activity: Q2 2017 in Review
138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2017, worth a combined $697M — up 14% from $613M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MTRN and 7 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 48 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $16.8M. The largest seller was Millennium Management, exiting entirely with an estimated $4.64M sold.
- 138 institutional investors held Materion (MTRN) as of Q2 2017, down from 152 in Q1 2017.
- Funds reported $697M of Materion stock for Q2 2017, up 14% quarter-over-quarter.
- 7 funds opened new Materion positions in Q2 2017 and 21 closed out, a net change of -14 holders.
- The largest Materion buyer in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $16.8M added.
- The largest Materion seller in Q2 2017 was Millennium Management, an estimated $4.64M sold.
Based on aggregated 13F filings for Q2 2017.