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Materion

185 hedge funds and large institutions have $1.24B invested in Materion in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $291K

13% more capital invested

Capital invested by funds: $1.1B → $1.24B (+$146M)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 189185 (-4)

4.54% less ownership

Funds ownership: 94.72%90.18% (-4.5%)

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
65
Reduced
61
Closed
23
Calls
$1.79M
Puts
$291K
Net Calls
+$1.5M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$786K +$190K +3,014 +35%
SGI
102
Summit Global Investments
Utah
$753K -$321K -5,100 -31%
UBS Group
103
UBS Group
Switzerland
$718K -$1.64M -26,060 -71%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$697K +$32.3K +513 +5%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$683K +$8.82K +140 +1%
IRC
106
Investors Research Corp
Georgia
$671K -$25.2K -400 -4%
MIM
107
MetLife Investment Management
New Jersey
$644K
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$644K -$372K -5,908 -38%
MHC
109
Meyer Handelman Company
New York
$644K
HW
110
Hancock Whitney
Mississippi
$598K -$128K -2,035 -19%
PCM
111
Perkins Capital Management
Minnesota
$597K -$94.5K -1,500 -15%
SEI Investments
112
SEI Investments
Pennsylvania
$593K +$551K +8,747 New
VRS
113
Virginia Retirement Systems
Virginia
$583K +$75.6K +1,200 +16%
WAM
114
Wakefield Asset Management
Colorado
$541K -$159K -2,522 -24%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$538K +$6.3K +100 +1%
DCM
116
Dupont Capital Management
Delaware
$530K
RJA
117
Raymond James & Associates
Florida
$521K -$299K -4,750 -38%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$520K +$483K +7,674 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$487K
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$473K +$1.57K +25 +0.4%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$469K +$6.86K +109 +2%
First Trust Advisors
122
First Trust Advisors
Illinois
$468K -$648K -10,297 -60%
MSA
123
Mason Street Advisors
Wisconsin
$461K +$18.5K +294 +5%
RA
124
Royce & Associates
New York
$444K +$31.4K +499 +8%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$443K

MTRN Hedge Fund Activity: Q2 2019 in Review

185 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2019, worth a combined $1.24B — up 13% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MTRN and 22 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 65 added.

The largest buyer was Nuveen, opening a new position worth an estimated $25M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $43.8M sold.

  • 185 institutional investors held Materion (MTRN) as of Q2 2019, down from 189 in Q1 2019.
  • Funds reported $1.24B of Materion stock for Q2 2019, up 13% quarter-over-quarter.
  • 22 funds opened new Materion positions in Q2 2019 and 23 closed out, a net change of -1 holder.
  • The largest Materion buyer in Q2 2019 was Nuveen, an estimated $25M added.
  • The largest Materion seller in Q2 2019 was Acadian Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2019.