Materion
MTRN
145 hedge funds and large institutions have $570M invested in Materion in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 14 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 42
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1% more funds holding
Funds holding: 143 → 145 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.65% less ownership
Funds ownership: 90.46% → 89.81% (-0.65%)
4% less capital invested
Capital invested by funds: $597M → $570M (-$26.1M)
82% less call options, than puts
Call options by funds: $18K | Put options by funds: $99K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.81M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.56M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Tahithromos
New York
|
-$12.5M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$7.72M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$6.41M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.9M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$4.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DRZID
151
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$2.21M | -69,006 | Closed |
|
|
NC
152
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$1.8M | -56,210 | Closed |
|
|
BC
153
BMI Capital
New York
| – | -$1.36M | -42,500 | Closed |
|
|
SC
154
Skylands Capital
Milwaukee,
Wisconsin
| – | -$894K | -27,900 | Closed |
|
155
ProShare Advisors
Bethesda,
Maryland
| – | -$431K | -13,451 | Closed |
|
|
EMG
156
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$212K | -6,600 | Closed |
|
157
SG Americas Securities
New York
| – | -$107K | -3,331 | Closed |
|
|
SCA
158
SAC Capital Advisors
Stamford,
Connecticut
| – | -$6K | -180 | Closed |
|
|
PCM
159
Prelude Capital Management
New York
| – | -$3K | -100 | Closed |
|
|
WA
160
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$551 | -19 | -61% |
|
MTRN Hedge Fund Activity: Q4 2013 in Review
145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2013, worth a combined $570M — down 4.4% from $597M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MTRN positions and 14 closed out — a net gain of 2 holders — while 63 added to existing stakes and 42 trimmed.
The largest buyer was Ameriprise, adding an estimated $11.6M. The largest seller was Tahithromos, exiting entirely with an estimated $12.5M sold.
- 145 institutional investors held Materion (MTRN) as of Q4 2013, up from 143 in Q3 2013.
- Funds reported $570M of Materion stock for Q4 2013, down 4.4% quarter-over-quarter.
- 16 funds opened new Materion positions in Q4 2013 and 14 closed out, a net change of +2 holders.
- The largest Materion buyer in Q4 2013 was Ameriprise, an estimated $11.6M added.
- The largest Materion seller in Q4 2013 was Tahithromos, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2013.