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Materion

185 hedge funds and large institutions have $1.24B invested in Materion in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $291K

13% more capital invested

Capital invested by funds: $1.1B → $1.24B (+$146M)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 189185 (-4)

4.54% less ownership

Funds ownership: 94.72%90.18% (-4.5%)

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
65
Reduced
61
Closed
23
Calls
$1.79M
Puts
$291K
Net Calls
+$1.5M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$411K
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$409K -$108K -1,710 -22%
AAM
128
Advisors Asset Management
Colorado
$407K +$109K +1,734 +41%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$405K -$16.8K -267 -4%
PPCM
130
Pillar Pacific Capital Management
California
$399K -$11.7K -185 -3%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$393K +$5.98K +95 +2%
FMBTD
132
First Midwest Bank Trust Division
Illinois
$370K -$6.86K -109 -2%
KeyBank National Association
133
KeyBank National Association
Ohio
$355K
IUHSA
134
Itau Unibanco Holding S.A.
Brazil
$349K +$173K +2,755 +115%
PA
135
Pinnacle Associates
New York
$325K
ECM
136
ETrade Capital Management
Virginia
$323K -$9.07K -144 -3%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$299K -$124K -1,966 -31%
SSA
138
Schonfeld Strategic Advisors
New York
$292K
DTL
139
Dynamic Technology Lab
Singapore
$281K -$165K -2,628 -39%
SB
140
Suntrust Banks
Georgia
$268K +$249K +3,950 New
NNP
141
Nachman Norwood & Parrott
South Carolina
$258K
QT
142
Quantbot Technologies
New York
$250K +$233K +3,700 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$248K +$230K +3,651 New
PP
144
Paloma Partners
Connecticut
$248K +$230K +3,651 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$244K -$131K -2,073 -37%
QCM
146
Quantinno Capital Management
New York
$230K +$214K +3,397 New
AG
147
Advisor Group
Arizona
$220K +$110K +1,739 +117%
BCM
148
Bayesian Capital Management
New York
$200K +$186K +2,956 New
Simplex Trading
149
Simplex Trading
Illinois
$126K +$93.4K +1,483 +381%
QT
150
Quantamental Technologies
New York
$118K +$27.3K +433 +33%

MTRN Hedge Fund Activity: Q2 2019 in Review

185 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2019, worth a combined $1.24B — up 13% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MTRN and 22 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 65 added.

The largest buyer was Nuveen, opening a new position worth an estimated $25M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $43.8M sold.

  • 185 institutional investors held Materion (MTRN) as of Q2 2019, down from 189 in Q1 2019.
  • Funds reported $1.24B of Materion stock for Q2 2019, up 13% quarter-over-quarter.
  • 22 funds opened new Materion positions in Q2 2019 and 23 closed out, a net change of -1 holder.
  • The largest Materion buyer in Q2 2019 was Nuveen, an estimated $25M added.
  • The largest Materion seller in Q2 2019 was Acadian Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2019.