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Materion

195 hedge funds and large institutions have $1.15B invested in Materion in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

5% more funds holding

Funds holding: 185195 (+10)

1.43% more ownership

Funds ownership: 90.18%91.62% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.24B → $1.15B (-$96.8M)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
69
Reduced
61
Closed
19
Calls
$1.5M
Puts
Net Calls
+$1.5M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
$423K +$199K +3,199 +86%
ZIM
127
Zacks Investment Management
Illinois
$410K +$415K +6,688 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$401K
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$374K +$4.34K +70 +1%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$372K
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$371K +$5.52K +89 +1%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$357K +$1.3K +21 +0.4%
SSA
133
Schonfeld Strategic Advisors
New York
$356K +$93.1K +1,500 +35%
PPCM
134
Pillar Pacific Capital Management
California
$349K -$11.2K -180 -3%
First Trust Advisors
135
First Trust Advisors
Illinois
$347K -$78.1K -1,258 -18%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$344K +$348K +5,600 New
FMBTD
137
First Midwest Bank Trust Division
Illinois
$335K
WA
138
WealthTrust Axiom
Pennsylvania
$325K +$329K +5,300 New
ECM
139
ETrade Capital Management
Virginia
$317K +$25K +403 +8%
Victory Capital Management
140
Victory Capital Management
Texas
$311K +$314K +5,066 New
SGAM
141
Smith Group Asset Management
Texas
$308K +$312K +5,020 New
RA
142
Royce & Associates
New York
$301K -$102K -1,645 -25%
PA
143
Pinnacle Associates
New York
$295K
KeyBank National Association
144
KeyBank National Association
Ohio
$290K -$31K -500 -10%
PP
145
Paloma Partners
Connecticut
$286K +$63K +1,015 +28%
WCM
146
Weld Capital Management
New York
$284K +$287K +4,624 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$280K +$59.8K +963 +27%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$271K
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$251K +$26.8K +431 +12%
SB
150
Suntrust Banks
Georgia
$241K -$1.49K -24 -0.6%

MTRN Hedge Fund Activity: Q3 2019 in Review

195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2019, worth a combined $1.15B — down 7.8% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTRN positions and 19 closed out — a net gain of 10 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $47.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $46.9M sold.

  • 195 institutional investors held Materion (MTRN) as of Q3 2019, up from 185 in Q2 2019.
  • Funds reported $1.15B of Materion stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 29 funds opened new Materion positions in Q3 2019 and 19 closed out, a net change of +10 holders.
  • The largest Materion buyer in Q3 2019 was Acadian Asset Management, an estimated $47.2M added.
  • The largest Materion seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2019.