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Materion
MTRN

148 hedge funds and large institutions have $790M invested in Materion in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $621K

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $697M → $790M (+$93.3M)

7% more funds holding

Funds holding: 138 → 148 (+10)

0.47% less ownership

Funds ownership: 93.17% → 92.7% (-0.47%)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
49
Closed
8
Calls
$2.33M
Puts
$621K
Net Calls
+$1.71M
Net Calls Change
+$555K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.07M
2
SAM
Skyline Asset Management
Illinois
+$6.63M
3
AAM
ACK Asset Management
Connecticut
+$4.9M
4
Norges Bank
Norges Bank
Norway
+$4.04M
5
BlackRock
BlackRock
New York
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$13.4M
2
DIA
Denver Investment Advisors
Colorado
-$9.09M
3
NIMC
NWQ Investment Management Company
California
-$8.34M
4
State Street
State Street
Massachusetts
-$1.89M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
101
Campbell & Co Investment Adviser
Maryland
$397K +$353K +9,205 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$388K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$350K – – –
FMBTD
104
First Midwest Bank Trust Division
Illinois
$340K +$15.2K +398 +5%
GT
105
Glenmede Trust
Pennsylvania
$339K – – –
MCM
106
Matarin Capital Management
New York
$333K -$269K -7,028 -48%
UBS AM
107
UBS AM
Illinois
$324K – – –
Millennium Management
108
Millennium Management
New York
$319K +$283K +7,389 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$296K – – –
PPCM
110
Pillar Pacific Capital Management
California
$279K – – –
CGH
111
Crossmark Global Holdings
Texas
$266K +$236K +6,166 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$245K +$21.1K +551 +11%
Squarepoint
113
Squarepoint
New York
$241K +$214K +5,589 New
MSA
114
Mason Street Advisors
Wisconsin
$219K +$5.59K +146 +3%
BCM
115
BlueCrest Capital Management
Jersey
$210K +$187K +4,868 New
Victory Capital Management
116
Victory Capital Management
Texas
$208K +$13.6K +354 +8%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$205K – – –
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$205K +$182K +4,755 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$171K +$766 +20 +0.5%
FIB
120
First Interstate Bank
Montana
$148K -$20.3K -530 -13%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K -$6.09K -159 -5%
TRCT
122
Tower Research Capital (TRC)
New York
$141K +$125K +3,267 New
RA
123
Royce & Associates
New York
$129K – – –
SG Americas Securities
124
SG Americas Securities
New York
$128K +$114K +2,977 New
Barclays
125
Barclays
United Kingdom
$116K -$106K -2,772 -51%
3 4
5
6 7

MTRN Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2017, worth a combined $790M — up 13% from $697M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MTRN positions and 8 closed out — a net gain of 11 holders — while 43 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.07M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $13.4M sold.

  • 148 institutional investors held Materion (MTRN) as of Q3 2017, up from 138 in Q2 2017.
  • Funds reported $790M of Materion stock for Q3 2017, up 13% quarter-over-quarter.
  • 19 funds opened new Materion positions in Q3 2017 and 8 closed out, a net change of +11 holders.
  • The largest Materion buyer in Q3 2017 was T. Rowe Price Associates, an estimated $7.07M added.
  • The largest Materion seller in Q3 2017 was Investment Counselors of Maryland, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2017.