Materion
MTRN
172 hedge funds and large institutions have $651M invested in Materion in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 37 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.71% less ownership
Funds ownership: 91.83% → 91.12% (-0.71%)
6% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 67
9% less funds holding
Funds holding: 189 → 172 (-17)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
42% less capital invested
Capital invested by funds: $1.11B → $651M (-$462M)
43% less call options, than puts
Call options by funds: $24K | Put options by funds: $42K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$8.67M |
| 2 |
Renaissance Technologies
New York
|
+$4.9M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.77M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.41M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.11M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.32M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.25M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.17M |
| 5 |
Morgan Stanley
New York
|
-$4.04M |
MTRN Hedge Fund Activity: Q1 2020 in Review
172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2020, worth a combined $651M — down 42% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MTRN and 22 opened new positions — a net loss of 15 holders — while 67 trimmed existing stakes and 63 added.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $8.67M. The largest seller was Millennium Management, cutting an estimated $9.11M.
- 172 institutional investors held Materion (MTRN) as of Q1 2020, down from 189 in Q4 2019.
- Funds reported $651M of Materion stock for Q1 2020, down 42% quarter-over-quarter.
- 22 funds opened new Materion positions in Q1 2020 and 37 closed out, a net change of -15 holders.
- The largest Materion buyer in Q1 2020 was Polar Asset Management Partners, an estimated $8.67M added.
- The largest Materion seller in Q1 2020 was Millennium Management, an estimated $9.11M sold.
Based on aggregated 13F filings for Q1 2020.