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Materion

156 hedge funds and large institutions have $633M invested in Materion in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $215K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $561M → $633M (+$71.4M)

4% more funds holding

Funds holding: 150156 (+6)

0.49% more ownership

Funds ownership: 88.68%89.17% (+0.49%)

40% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 68

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
41
Reduced
68
Closed
11
Calls
$1.31M
Puts
$215K
Net Calls
+$1.09M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$209K +$205K +5,941 New
TI
127
Trexquant Investment
Connecticut
$207K +$203K +5,900 New
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$204K +$199K +5,782 New
FCI
129
Financial Counselors Inc
Kansas
$204K +$200K +5,800 New
EGM
130
Engineers Gate Manager
New York
$202K +$198K +5,743 New
PCM
131
Prelude Capital Management
New York
$188K -$203K -5,900 -52%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$187K
PI
133
PineBridge Investments
New York
$158K -$793 -23 -0.5%
LSV Asset Management
134
LSV Asset Management
Illinois
$119K
Legal & General Group
135
Legal & General Group
United Kingdom
$107K
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K -$500K -14,521 -83%
WF
137
WealthTrust Fairport
Ohio
$91K -$34.5K -1,000 -28%
MSA
138
Mason Street Advisors
Wisconsin
$91K +$551 +16 +0.6%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$61K +$16.9K +490 +39%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$60K -$13.3K -386 -18%
Barclays
141
Barclays
United Kingdom
$59K +$32.9K +956 +133%
Canada Life
142
Canada Life
Manitoba, Canada
$34K
FHA
143
First Horizon Advisors
Tennessee
$34K +$8.99K +261 +37%
Bessemer Group
144
Bessemer Group
New Jersey
$33K
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$29K +$25.8K +750 +882%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$21K -$4.48K -130 -18%
Simplex Trading
147
Simplex Trading
Illinois
$19K +$18.9K +548 New
BWFA
148
Baltimore-Washington Financial Advisors
Maryland
$18K -$34.5K -1,000 -67%
BPBT
149
Boston Private Bank & Trust
Massachusetts
$18K
RFC
150
Russell Frank Company
Washington
$18K

MTRN Hedge Fund Activity: Q4 2014 in Review

156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2014, worth a combined $633M — up 13% from $561M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MTRN positions and 11 closed out — a net gain of 8 holders — while 41 added to existing stakes and 68 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $19.7M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $14.4M sold.

  • 156 institutional investors held Materion (MTRN) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $633M of Materion stock for Q4 2014, up 13% quarter-over-quarter.
  • 19 funds opened new Materion positions in Q4 2014 and 11 closed out, a net change of +8 holders.
  • The largest Materion buyer in Q4 2014 was NWQ Investment Management Company, an estimated $19.7M added.
  • The largest Materion seller in Q4 2014 was Copper Rock Capital Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2014.