Materion
MTRN
MTRN
149 hedge funds and large institutions have $695M invested in Materion in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 156 → 149 (-7)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Holders
149
Holding in Top 10
–
Calls
$1.03M
Puts
$8K
Top Buyers
| 1 | +$5.73M | |
| 2 | +$3.95M | |
| 3 | +$3.45M | |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.46M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$1.49M | |
| 3 | -$1.11M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.01M |
| 5 |
State Street
Boston,
Massachusetts
|
-$957K |