Materion
MTRN
152 hedge funds and large institutions have $613M invested in Materion in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 15 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 43
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
0.32% less ownership
Funds ownership: 91.63% → 91.31% (-0.32%)
4% less call options, than puts
Call options by funds: $336K | Put options by funds: $349K
1% less funds holding
Funds holding: 154 → 152 (-2)
15% less capital invested
Capital invested by funds: $724M → $613M (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$96.3M |
| 2 |
Millennium Management
New York
|
+$4.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.97M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.03M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$9.18M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$5.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.41M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$3.4M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.03M |
MTRN Hedge Fund Activity: Q1 2017 in Review
152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2017, worth a combined $613M — down 15% from $724M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MTRN positions and 15 closed out — a net gain of 3 holders — while 60 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $96.3M. The largest seller was Heartland Advisors, exiting entirely with an estimated $9.18M sold.
- 152 institutional investors held Materion (MTRN) as of Q1 2017, down from 154 in Q4 2016.
- Funds reported $613M of Materion stock for Q1 2017, down 15% quarter-over-quarter.
- 18 funds opened new Materion positions in Q1 2017 and 15 closed out, a net change of +3 holders.
- The largest Materion buyer in Q1 2017 was BlackRock, an estimated $96.3M added.
- The largest Materion seller in Q1 2017 was Heartland Advisors, an estimated $9.18M sold.
Based on aggregated 13F filings for Q1 2017.