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Materion
MTRN

189 hedge funds and large institutions have $1.41B invested in Materion in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $1.23B → $1.41B (+$181M)

3% more funds holding

Funds holding: 183 → 189 (+6)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.43% more ownership

Funds ownership: 91.38% → 91.81% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
65
Reduced
61
Closed
25
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$611K

Top Buyers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
+$24.1M
2
ProShare Advisors
ProShare Advisors
Maryland
+$9.7M
3
Invesco
Invesco
Georgia
+$8.49M
4
Ameriprise
Ameriprise
Minnesota
+$5.86M
5
State Street
State Street
Massachusetts
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$10.3M
2
Millennium Management
Millennium Management
New York
-$8.79M
3
PCM
Portolan Capital Management
Massachusetts
-$6.28M
4
ZCM
Ziegler Capital Management
Illinois
-$6.03M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
126
Neuberger Berman Group
New York
$304K -$11K -149 -3%
HFG
127
Heron Financial Group
New York
$274K – – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$274K – – –
PA
129
Pinnacle Associates
New York
$271K – – –
CAM
130
Cresset Asset Management
Illinois
$265K +$519 +7 +0.2%
OAM
131
Oberweis Asset Management
Illinois
$249K +$245K +3,300 New
QSS
132
Quantitative Systematic Strategies
Florida
$243K +$239K +3,221 New
PAM
133
Premier Asset Management
Illinois
$242K +$238K +3,208 New
PCS
134
Personal CFO Solutions
New Jersey
$231K +$2.96K +40 +1%
CIP
135
Cornerstone Investment Partners
Georgia
$223K +$219K +2,957 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$220K +$217K +2,927 New
CIM
137
Confluence Investment Management
Missouri
$218K +$214K +2,892 New
BAM
138
Blueshift Asset Management
New Jersey
$213K +$209K +2,821 New
QC
139
Quadrature Capital
United Kingdom
$212K +$208K +2,811 New
FMBTD
140
First Midwest Bank Trust Division
Illinois
$212K +$209K +2,818 New
SSA
141
Schonfeld Strategic Advisors
New York
$211K +$208K +2,800 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$202K +$199K +2,680 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$190K – – –
BCV
144
Banque Cantonale Vaudoise
Switzerland
$187K -$1.26K -17 -0.7%
SG Americas Securities
145
SG Americas Securities
New York
$176K -$121K -1,630 -41%
BFC
146
Bedel Financial Consulting
Indiana
$151K – – –
Lazard Asset Management
147
Lazard Asset Management
New York
$130K +$128K +1,733 New
Macquarie Group
148
Macquarie Group
Australia
$121K +$96.7K +1,305 +435%
AIP
149
Ameritas Investment Partners
Nebraska
$120K -$9.71K -131 -8%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K +$6.37K +86 +6%
4 5
6
7 8

MTRN Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2021, worth a combined $1.41B — up 15% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTRN positions and 25 closed out — a net gain of 8 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $24.1M. The largest seller was Renaissance Technologies, cutting an estimated $10.3M.

  • 189 institutional investors held Materion (MTRN) as of Q2 2021, up from 183 in Q1 2021.
  • Funds reported $1.41B of Materion stock for Q2 2021, up 15% quarter-over-quarter.
  • 33 funds opened new Materion positions in Q2 2021 and 25 closed out, a net change of +8 holders.
  • The largest Materion buyer in Q2 2021 was Aberdeen Group, an estimated $24.1M added.
  • The largest Materion seller in Q2 2021 was Renaissance Technologies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2021.