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Materion
MTRN

189 hedge funds and large institutions have $1.11B invested in Materion in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0.21% more ownership

Funds ownership: 91.62% → 91.83% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $1.15B → $1.11B (-$33.1M)

3% less funds holding

Funds holding: 195 → 189 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
67
Reduced
62
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.98M
2
WC
Walthausen & Co
New York
+$6.96M
3
BlackRock
BlackRock
New York
+$5.83M
4
Deutsche Bank
Deutsche Bank
Germany
+$5.49M
5
Morgan Stanley
Morgan Stanley
New York
+$4.32M

Top Sellers

Rank Fund Capital Flow
1
RS
Robeco Schweiz
Switzerland
-$9.81M
2
KCM
Kennedy Capital Management
Missouri
-$4.69M
3
Wells Fargo
Wells Fargo
California
-$4.57M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.73M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$654K +$142K +2,400 +28%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$642K +$71.2K +1,204 +13%
SG Americas Securities
103
SG Americas Securities
New York
$635K +$497K +8,402 +370%
SFM
104
Systematic Financial Management
New Jersey
$617K +$614K +10,375 New
TGAM
105
TBH Global Asset Management
Tennessee
$604K +$601K +10,160 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$591K -$7.1K -120 -1%
IRC
107
Investors Research Corp
Georgia
$589K – – –
GCP
108
GSA Capital Partners
United Kingdom
$562K -$53.8K -910 -9%
CSS
109
Cubist Systematic Strategies
Connecticut
$549K -$24.8K -420 -4%
RJA
110
Raymond James & Associates
Florida
$546K +$88.7K +1,500 +20%
SSA
111
Schonfeld Strategic Advisors
New York
$541K +$195K +3,300 +57%
PP
112
Paloma Partners
Connecticut
$537K +$258K +4,362 +93%
MHC
113
Meyer Handelman Company
New York
$535K – – –
ARTA
114
A.R.T. Advisors
New York
$527K -$550K -9,300 -51%
HW
115
Hancock Whitney
Mississippi
$517K +$4.91K +83 +1%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$478K – – –
MIM
117
MetLife Investment Management
New Jersey
$478K – – –
Victory Capital Management
118
Victory Capital Management
Texas
$472K +$170K +2,872 +57%
AAM
119
Advisors Asset Management
Colorado
$443K -$20.9K -354 -5%
MSA
120
Mason Street Advisors
Wisconsin
$423K +$10.6K +180 +3%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$413K -$32.5K -550 -7%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411K -$118 -2 -0%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$388K – – –
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$371K +$8.28K +140 +2%
RA
125
Royce & Associates
New York
$369K +$77.1K +1,303 +27%
3 4
5
6 7

MTRN Hedge Fund Activity: Q4 2019 in Review

189 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2019, worth a combined $1.11B — down 2.9% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MTRN and 19 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 67 added.

The largest buyer was Millennium Management, adding an estimated $6.98M. The largest seller was Robeco Schweiz, exiting entirely with an estimated $9.81M sold.

  • 189 institutional investors held Materion (MTRN) as of Q4 2019, down from 195 in Q3 2019.
  • Funds reported $1.11B of Materion stock for Q4 2019, down 2.9% quarter-over-quarter.
  • 19 funds opened new Materion positions in Q4 2019 and 24 closed out, a net change of -5 holders.
  • The largest Materion buyer in Q4 2019 was Millennium Management, an estimated $6.98M added.
  • The largest Materion seller in Q4 2019 was Robeco Schweiz, an estimated $9.81M sold.

Based on aggregated 13F filings for Q4 2019.