Materion
MTRN
145 hedge funds and large institutions have $554M invested in Materion in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 18 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 45
2.33% more ownership
Funds ownership: 89.4% → 91.73% (+2.3%)
5% less funds holding
Funds holding: 152 → 145 (-7)
13% less capital invested
Capital invested by funds: $634M → $554M (-$80.5M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$4.99M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$4.14M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$2.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.78M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
151
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$454K | -12,890 | Closed |
|
|
LCM
152
Landscape Capital Management
Englewood,
New Jersey
| – | -$391K | -11,090 | Closed |
|
|
TAM
153
Tocqueville Asset Management
New York
| – | -$378K | -10,714 | Closed |
|
154
Tudor Investment Corp
Stamford,
Connecticut
| – | -$320K | -9,081 | Closed |
|
|
AG
155
Aperio Group
Sausalito,
California
| – | -$311K | -8,822 | Closed |
|
|
SCA
156
Secor Capital Advisors
New York
| – | -$222K | -6,292 | Closed |
|
|
PG
157
PEAK6 Group
Chicago,
Illinois
| – | -$145K | -4,122 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$77K | -2,196 | Closed |
|
|
JG
159
Jefferies Group
New York
| – | -$42K | -1,185 | Closed |
|
|
BWFA
160
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$9.26K | -290 | -97% |
|
161
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -116 | Closed |
|
|
AGM
162
Alpine Global Management
New York
| – | -$4K | -100 | Closed |
|
163
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -3 | Closed |
|
MTRN Hedge Fund Activity: Q3 2015 in Review
145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2015, worth a combined $554M — down 13% from $634M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MTRN and 13 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 59 added.
The largest buyer was Morgan Stanley, adding an estimated $4.99M. The largest seller was American Century Companies, cutting an estimated $4.04M.
- 145 institutional investors held Materion (MTRN) as of Q3 2015, down from 152 in Q2 2015.
- Funds reported $554M of Materion stock for Q3 2015, down 13% quarter-over-quarter.
- 13 funds opened new Materion positions in Q3 2015 and 18 closed out, a net change of -5 holders.
- The largest Materion buyer in Q3 2015 was Morgan Stanley, an estimated $4.99M added.
- The largest Materion seller in Q3 2015 was American Century Companies, an estimated $4.04M sold.
Based on aggregated 13F filings for Q3 2015.