Materion
MTRN
147 hedge funds and large institutions have $485M invested in Materion in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 13 closing their positions.
66,000% more call options, than puts
Call options by funds: $661K | Put options by funds: $1K
35% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 46
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1.67% more ownership
Funds ownership: 90.47% → 92.15% (+1.7%)
1% more funds holding
Funds holding: 145 → 147 (+2)
4% less capital invested
Capital invested by funds: $506M → $485M (-$21.4M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFIMFI
151
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| – | -$310K | -11,066 | Closed |
|
|
GC
152
Globeflex Capital
San Diego,
California
| – | -$221K | -7,897 | Closed |
|
153
Victory Capital Management
San Antonio,
Texas
| – | -$66K | -2,356 | Closed |
|
154
Bessemer Group
Woodbridge,
New Jersey
| – | -$26K | -935 | Closed |
|
155
Barclays
London,
United Kingdom
| – | -$12.5K | -501 | -100% |
|
156
Creative Planning
Overland Park,
Kansas
| – | -$8K | -300 | Closed |
|
|
CG
157
Cutler Group
San Francisco,
California
| – | -$4.98K | -200 | Closed |
|
158
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -86 | Closed |
|
|
MFS
159
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -60 | Closed |
|
160
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -56 | Closed |
|
MTRN Hedge Fund Activity: Q1 2016 in Review
147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2016, worth a combined $485M — down 4.2% from $506M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MTRN positions and 13 closed out — a net gain of 2 holders — while 62 added to existing stakes and 46 trimmed.
The largest buyer was State Street, adding an estimated $9.01M. The largest seller was Wedge Capital Management, cutting an estimated $7.04M.
- 147 institutional investors held Materion (MTRN) as of Q1 2016, up from 145 in Q4 2015.
- Funds reported $485M of Materion stock for Q1 2016, down 4.2% quarter-over-quarter.
- 15 funds opened new Materion positions in Q1 2016 and 13 closed out, a net change of +2 holders.
- The largest Materion buyer in Q1 2016 was State Street, an estimated $9.01M added.
- The largest Materion seller in Q1 2016 was Wedge Capital Management, an estimated $7.04M sold.
Based on aggregated 13F filings for Q1 2016.