Materion
MTRN
152 hedge funds and large institutions have $634M invested in Materion in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
2% more funds holding
Funds holding: 149 → 152 (+3)
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
0.89% more ownership
Funds ownership: 88.51% → 89.4% (+0.89%)
3% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.06M
9% less capital invested
Capital invested by funds: $695M → $634M (-$60.3M)
Top Buyers
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$11.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.48M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.44M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$3.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.81M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBOO
151
First National Bank of Omaha
Omaha,
Nebraska
| $520 | – | – | – |
|
152
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $461 | -$18.6K | -483 | -4% |
|
|
TCM
153
Tributary Capital Management
Omaha,
Nebraska
| – | -$4.77M | -124,007 | Closed |
|
154
JP Morgan Chase
New York
| – | -$702K | -18,260 | Closed |
|
|
ARTA
155
A.R.T. Advisors
New York
| – | -$517K | -13,455 | Closed |
|
|
IPC
156
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$425K | -11,070 | Closed |
|
|
GAM
157
Gotham Asset Management
New York
| – | -$369K | -9,593 | Closed |
|
|
GMIM
158
General Motors Investment Management
New York
| – | -$293K | -7,632 | Closed |
|
|
GH
159
GAM Holding
Zurich,
Switzerland
| – | -$250K | -6,500 | Closed |
|
|
AAM
160
Azzad Asset Management
Falls Church,
Virginia
| – | -$246K | -6,404 | Closed |
|
|
FCI
161
Financial Counselors Inc
Overland Park,
Kansas
| – | -$223K | -5,800 | Closed |
|
162
Simplex Trading
Chicago,
Illinois
| – | -$22K | -593 | Closed |
|
163
Creative Planning
Overland Park,
Kansas
| – | -$8K | -200 | Closed |
|
MTRN Hedge Fund Activity: Q2 2015 in Review
152 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2015, worth a combined $634M — down 8.7% from $695M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MTRN positions and 11 closed out — a net gain of 4 holders — while 56 added to existing stakes and 54 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $11.8M. The largest seller was Kestrel Investment Management, cutting an estimated $8.76M.
- 152 institutional investors held Materion (MTRN) as of Q2 2015, up from 149 in Q1 2015.
- Funds reported $634M of Materion stock for Q2 2015, down 8.7% quarter-over-quarter.
- 15 funds opened new Materion positions in Q2 2015 and 11 closed out, a net change of +4 holders.
- The largest Materion buyer in Q2 2015 was NWQ Investment Management Company, an estimated $11.8M added.
- The largest Materion seller in Q2 2015 was Kestrel Investment Management, an estimated $8.76M sold.
Based on aggregated 13F filings for Q2 2015.