Materion
MTRN
147 hedge funds and large institutions have $459M invested in Materion in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 12 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 41
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0.32% more ownership
Funds ownership: 92.15% → 92.47% (+0.32%)
0% more funds holding
Funds holding: 147 → 147 (0)
5% less capital invested
Capital invested by funds: $485M → $459M (-$26.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$6.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.46M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$3.71M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.41M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.2M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.68M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.93M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
PDT Partners
New York
| – | -$688K | -25,996 | Closed |
|
152
Capital Fund Management (CFM)
Paris,
France
| – | -$632K | -23,878 | Closed |
|
|
AI
153
Analytic Investors
Los Angeles,
California
| – | -$597K | -22,543 | Closed |
|
|
MC
154
Menta Capital
San Francisco,
California
| – | -$426K | -16,076 | Closed |
|
155
Nomura Holdings
Tokyo,
Japan
| – | -$284K | -10,778 | Closed |
|
|
AA
156
Ancora Advisors
Cleveland,
Ohio
| – | -$212K | -8,000 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$31K | -1,205 | Closed |
|
|
CCMH
158
Cornerstone Capital Management Holdings
New York
| – | -$11K | -400 | Closed |
|
|
UFA
159
US Financial Advisors
Braintree,
Massachusetts
| – | -$2K | -64 | Closed |
|
MTRN Hedge Fund Activity: Q2 2016 in Review
147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2016, worth a combined $459M — down 5.5% from $485M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MTRN positions and 12 closed out — a net gain of 1 holder — while 65 added to existing stakes and 41 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $6.8M. The largest seller was Deutsche Bank, cutting an estimated $13.2M.
- 147 institutional investors held Materion (MTRN) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $459M of Materion stock for Q2 2016, down 5.5% quarter-over-quarter.
- 13 funds opened new Materion positions in Q2 2016 and 12 closed out, a net change of +1 holder.
- The largest Materion buyer in Q2 2016 was Amundi Asset Management US, an estimated $6.8M added.
- The largest Materion seller in Q2 2016 was Deutsche Bank, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2016.