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Materion

180 hedge funds and large institutions have $1.14B invested in Materion in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.01B → $1.14B (+$133M)

3% more funds holding

Funds holding: 174180 (+6)

1.06% more ownership

Funds ownership: 92.27%93.33% (+1.1%)

33% less call options, than puts

Call options by funds: $587K | Put options by funds: $871K

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
47
Reduced
72
Closed
14
Calls
$587K
Puts
$871K
Net Calls
-$284K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$598K -$111K -1,840 -16%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$591K +$15.5K +258 +3%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$577K +$1.26K +21 +0.2%
MHC
104
Meyer Handelman Company
New York
$575K
MIM
105
MetLife Investment Management
New Jersey
$575K
VRS
106
Virginia Retirement Systems
Virginia
$551K -$662K -11,000 -55%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$538K -$6.02K -100 -1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$497K
PMG
109
ProVise Management Group
Florida
$491K +$6.92K +115 +1%
KeyBank National Association
110
KeyBank National Association
Ohio
$475K -$18.1K -300 -4%
GT
111
Glenmede Trust
Pennsylvania
$433K -$18.9K -314 -4%
PA
112
Pinnacle Associates
New York
$417K
Wellington Management Group
113
Wellington Management Group
Massachusetts
$416K
MC
114
Menta Capital
California
$411K +$409K +6,800 New
SOADOR
115
State of Alaska Department of Revenue
Alaska
$402K +$3.01K +50 +0.8%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$400K -$241 -4 -0.1%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$398K
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$395K
LCM
119
Laurion Capital Management
New York
$388K -$75.4K -1,253 -16%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$386K
PPCM
121
Pillar Pacific Capital Management
California
$378K
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$367K -$18.1K -300 -5%
MSA
123
Mason Street Advisors
Wisconsin
$363K +$9.93K +165 +3%
FMBTD
124
First Midwest Bank Trust Division
Illinois
$360K +$2.35K +39 +0.7%
XK
125
Xact Kapitalforvaltning
Sweden
$349K +$42.1K +700 +14%

MTRN Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2018, worth a combined $1.14B — up 13% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MTRN positions and 14 closed out — a net gain of 9 holders — while 47 added to existing stakes and 72 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $8.98M. The largest seller was AQR Capital Management, cutting an estimated $4.24M.

  • 180 institutional investors held Materion (MTRN) as of Q3 2018, up from 174 in Q2 2018.
  • Funds reported $1.14B of Materion stock for Q3 2018, up 13% quarter-over-quarter.
  • 23 funds opened new Materion positions in Q3 2018 and 14 closed out, a net change of +9 holders.
  • The largest Materion buyer in Q3 2018 was Granite Investment Partners, an estimated $8.98M added.
  • The largest Materion seller in Q3 2018 was AQR Capital Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q3 2018.