Materion
MTRN
MTRN
226 hedge funds and large institutions have $2.25B invested in Materion in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.02% less ownership
Funds ownership: 96.51% → 94.5% (-2%)
17% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 76
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
226
Holding in Top 10
3
Calls
$2.45M
Puts
$1.17M
Top Buyers
| 1 | +$32M | |
| 2 | +$19.7M | |
| 3 | +$17M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.46M |
Top Sellers
| 1 | -$34.2M | |
| 2 | -$31.2M | |
| 3 | -$18.9M | |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.3M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$9.29M |