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Materion
MTRN

156 hedge funds and large institutions have $633M invested in Materion in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $215K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $561M → $633M (+$71.4M)

4% more funds holding

Funds holding: 150 → 156 (+6)

0.49% more ownership

Funds ownership: 88.68% → 89.17% (+0.49%)

40% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 68

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
68
Closed
11
Calls
$1.31M
Puts
$215K
Net Calls
+$1.09M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$19.7M
2
Millennium Management
Millennium Management
New York
+$4.26M
3
BFA
BlackRock Fund Advisors
California
+$3.83M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.85M
5
Norges Bank
Norges Bank
Norway
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
-$14.4M
2
HA
Heartland Advisors
Wisconsin
-$13.5M
3
GI
GAMCO Investors
Connecticut
-$3.59M
4
Macquarie Group
Macquarie Group
Australia
-$3.34M
5
Ameriprise
Ameriprise
Minnesota
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
151
Trust Company of Vermont
Vermont
$7K – – –
Creative Planning
152
Creative Planning
Kansas
$7K +$6.89K +200 New
JFGIW
153
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
US Bancorp
154
US Bancorp
Minnesota
$4K – – –
GAM
155
Gemmer Asset Management
California
$2K +$586 +17 +38%
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460 -$11.1K -323 -2%
CRCP
157
Copper Rock Capital Partners
Massachusetts
– -$14.4M -470,436 Closed
PCM
158
Piermont Capital Management
Missouri
– -$2.73M -89,010 Closed
ProShare Advisors
159
ProShare Advisors
Maryland
– -$265K -8,655 Closed
AFG
160
American Financial Group
Ohio
– -$240K -7,830 Closed
1GA
161
1st Global Advisors
Texas
– -$214K -6,992 Closed
FMT
162
First Mercantile Trust
Tennessee
– -$70K -2,280 Closed
TRCT
163
Tower Research Capital (TRC)
New York
– -$43K -1,402 Closed
QT
164
Quantbot Technologies
New York
– -$42K -1,400 Closed
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
– -$37.7K -1,230 Closed
SAMC
166
Shinko Asset Management Company
Japan
– -$21K -700 Closed
DADC
167
D.A. Davidson & Co
Montana
– -$4K -149 Closed
3 4 5 6
7

MTRN Hedge Fund Activity: Q4 2014 in Review

156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2014, worth a combined $633M — up 13% from $561M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MTRN positions and 11 closed out — a net gain of 8 holders — while 41 added to existing stakes and 68 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $19.7M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $14.4M sold.

  • 156 institutional investors held Materion (MTRN) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $633M of Materion stock for Q4 2014, up 13% quarter-over-quarter.
  • 19 funds opened new Materion positions in Q4 2014 and 11 closed out, a net change of +8 holders.
  • The largest Materion buyer in Q4 2014 was NWQ Investment Management Company, an estimated $19.7M added.
  • The largest Materion seller in Q4 2014 was Copper Rock Capital Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2014.