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Materion
MTRN

189 hedge funds and large institutions have $847M invested in Materion in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

5% more funds holding

Funds holding: 180 → 189 (+9)

1.14% more ownership

Funds ownership: 93.33% → 94.47% (+1.1%)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

26% less capital invested

Capital invested by funds: $1.14B → $847M (-$295M)

88% less call options, than puts

Call options by funds: $477K | Put options by funds: $3.99M

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
63
Reduced
65
Closed
19
Calls
$477K
Puts
$3.99M
Net Calls
-$3.51M
Net Calls Change
-$3.23M

Top Buyers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
+$6.27M
2
BlackRock
BlackRock
New York
+$5.06M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.08M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.68M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$10.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$5.99M
3
Goldman Sachs
Goldman Sachs
New York
-$4.75M
4
NIMC
NWQ Investment Management Company
California
-$4.08M
5
BCM
Bridgeway Capital Management
Texas
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$589K – – –
PCM
102
Perkins Capital Management
Minnesota
$576K – – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$576K +$25K +470 +4%
RJA
104
Raymond James & Associates
Florida
$568K -$276K -5,200 -29%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$557K +$151K +2,839 +30%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539K -$42K -791 -6%
HW
107
Hancock Whitney
Mississippi
$516K -$24.2K -456 -4%
IRC
108
Investors Research Corp
Georgia
$477K – – –
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$475K +$561K +10,552 New
Squarepoint
110
Squarepoint
New York
$460K +$543K +10,223 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$446K +$2.82K +53 +0.5%
MIM
112
MetLife Investment Management
New Jersey
$427K – – –
MHC
113
Meyer Handelman Company
New York
$427K – – –
VRS
114
Virginia Retirement Systems
Virginia
$414K +$5.31K +100 +1%
XK
115
Xact Kapitalforvaltning
Sweden
$408K +$175K +3,300 +57%
AI
116
Atom Investors
Texas
$390K +$461K +8,675 New
MOS
117
MGO One Seven
Ohio
$383K -$213K -4,000 -32%
MC
118
Menta Capital
California
$369K +$74.4K +1,400 +21%
DTL
119
Dynamic Technology Lab
Singapore
$367K +$167K +3,134 +63%
GCP
120
GSA Capital Partners
United Kingdom
$364K -$248K -4,668 -37%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$346K +$409K +7,699 New
WAM
122
Wakefield Asset Management
Colorado
$344K +$406K +7,643 New
BIM
123
Bogle Investment Management
Massachusetts
$344K +$407K +7,650 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$344K +$407K +7,660 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$341K -$69.8K -1,314 -15%
3 4
5
6 7

MTRN Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2018, worth a combined $847M — down 26% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTRN positions and 19 closed out — a net gain of 10 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was Winton Group, adding an estimated $6.27M. The largest seller was Walthausen & Co, cutting an estimated $10.6M.

  • 189 institutional investors held Materion (MTRN) as of Q4 2018, up from 180 in Q3 2018.
  • Funds reported $847M of Materion stock for Q4 2018, down 26% quarter-over-quarter.
  • 29 funds opened new Materion positions in Q4 2018 and 19 closed out, a net change of +10 holders.
  • The largest Materion buyer in Q4 2018 was Winton Group, an estimated $6.27M added.
  • The largest Materion seller in Q4 2018 was Walthausen & Co, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2018.