Materion
MTRN
169 hedge funds and large institutions have $1.2B invested in Materion in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 19 closing their positions.
22% more capital invested
Capital invested by funds: $980M → $1.2B (+$220M)
0.03% less ownership
Funds ownership: 92.99% → 92.96% (-0.03%)
9% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 64
3% less funds holding
Funds holding: 175 → 169 (-6)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
97% less call options, than puts
Call options by funds: $6K | Put options by funds: $236K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$14.5M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$11.2M |
| 3 |
Millennium Management
New York
|
+$7.31M |
| 4 |
BlackRock
New York
|
+$6.29M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$7.24M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$4.25M |
| 3 |
Renaissance Technologies
New York
|
-$4.2M |
| 4 |
Man Group
London,
United Kingdom
|
-$3.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.9M |
MTRN Hedge Fund Activity: Q4 2020 in Review
169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2020, worth a combined $1.2B — up 22% from $980M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MTRN and 15 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 58 added.
The largest buyer was Copeland Capital Management, adding an estimated $14.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $7.24M.
- 169 institutional investors held Materion (MTRN) as of Q4 2020, down from 175 in Q3 2020.
- Funds reported $1.2B of Materion stock for Q4 2020, up 22% quarter-over-quarter.
- 15 funds opened new Materion positions in Q4 2020 and 19 closed out, a net change of -4 holders.
- The largest Materion buyer in Q4 2020 was Copeland Capital Management, an estimated $14.5M added.
- The largest Materion seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $7.24M sold.
Based on aggregated 13F filings for Q4 2020.