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Materion

195 hedge funds and large institutions have $1.15B invested in Materion in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 61 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

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

5% more funds holding

Funds holding: 185195 (+10)

1.43% more ownership

Funds ownership: 90.18%91.62% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.24B → $1.15B (-$96.8M)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
69
Reduced
61
Closed
19
Calls
$1.5M
Puts
Net Calls
+$1.5M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$772K +$5.65K +91 +0.7%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$769K -$11.4K -183 -1%
AG
103
Aperio Group
California
$768K -$154K -2,488 -17%
CCIA
104
Campbell & Co Investment Adviser
Maryland
$756K +$764K +12,317 New
DTL
105
Dynamic Technology Lab
Singapore
$733K +$485K +7,811 +189%
GF
106
Gabelli Funds
New York
$724K -$1.4M -22,500 -66%
WC
107
Walthausen & Co
New York
$714K -$417K -6,720 -37%
GCP
108
GSA Capital Partners
United Kingdom
$636K +$643K +10,360 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$618K
IRC
110
Investors Research Corp
Georgia
$607K
CSS
111
Cubist Systematic Strategies
Connecticut
$592K -$120K -1,935 -17%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$589K -$43.2K -696 -7%
MHC
113
Meyer Handelman Company
New York
$552K -$31K -500 -5%
PCM
114
Perkins Capital Management
Minnesota
$540K
HW
115
Hancock Whitney
Mississippi
$528K -$12.8K -206 -2%
VRS
116
Virginia Retirement Systems
Virginia
$528K
WAM
117
Wakefield Asset Management
Colorado
$502K +$12.8K +207 +3%
MIM
118
MetLife Investment Management
New Jersey
$493K -$90.6K -1,460 -15%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$493K +$6.21K +100 +1%
AAM
120
Advisors Asset Management
Colorado
$478K +$112K +1,802 +30%
RJA
121
Raymond James & Associates
Florida
$472K
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$460K -$6.21K -100 -1%
Axa
123
Axa
France
$436K +$441K +7,100 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$425K -$3.23K -52 -0.7%
MSA
125
Mason Street Advisors
Wisconsin
$425K +$8.26K +133 +2%

MTRN Hedge Fund Activity: Q3 2019 in Review

195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2019, worth a combined $1.15B — down 7.8% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTRN positions and 19 closed out — a net gain of 10 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $47.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $46.9M sold.

  • 195 institutional investors held Materion (MTRN) as of Q3 2019, up from 185 in Q2 2019.
  • Funds reported $1.15B of Materion stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 29 funds opened new Materion positions in Q3 2019 and 19 closed out, a net change of +10 holders.
  • The largest Materion buyer in Q3 2019 was Acadian Asset Management, an estimated $47.2M added.
  • The largest Materion seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2019.