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Materion
MTRN

154 hedge funds and large institutions have $561M invested in Materion in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

22% more capital invested

Capital invested by funds: $459M → $561M (+$103M)

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

5% more funds holding

Funds holding: 147 → 154 (+7)

0.19% less ownership

Funds ownership: 92.47% → 92.28% (-0.19%)

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
45
Closed
11
Calls
$846K
Puts
–
Net Calls
+$846K
Net Calls Change
+$847K

Top Buyers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
+$11.9M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.32M
3
BFA
BlackRock Fund Advisors
California
+$3.31M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.17M
5
Northern Trust
Northern Trust
Illinois
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$13M
2
HA
Heartland Advisors
Wisconsin
-$10.4M
3
NIMC
NWQ Investment Management Company
California
-$7.12M
4
Ameriprise
Ameriprise
Minnesota
-$2.97M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
151
IFP Advisors
Florida
$2K +$2.16K +77 New
ASN
152
Advisory Services Network
Georgia
$2K +$2.27K +81 New
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.13K – – –
QCG
154
Quadrant Capital Group
Ohio
$1K – – –
Two Sigma Investments
155
Two Sigma Investments
New York
– -$1.99M -80,382 Closed
Marshall Wace
156
Marshall Wace
United Kingdom
– -$1.45M -58,349 Closed
ARTA
157
A.R.T. Advisors
New York
– -$902K -36,453 Closed
Nordea Investment Management
158
Nordea Investment Management
Sweden
– -$612K -24,704 Closed
Renaissance Technologies
159
Renaissance Technologies
New York
– -$572K -23,100 Closed
SCM
160
Stevens Capital Management
Pennsylvania
– -$264K -10,646 Closed
SCA
161
Secor Capital Advisors
New York
– -$250K -10,091 Closed
BFM
162
Boothbay Fund Management
New York
– -$237K -9,571 Closed
HCM
163
Highbridge Capital Management
New York
– -$210K -8,476 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
– -$66K -2,654 Closed
FHA
165
First Horizon Advisors
Tennessee
– -$14K -575 Closed
3 4 5 6
7

MTRN Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2016, worth a combined $561M — up 22% from $459M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTRN positions and 11 closed out — a net gain of 7 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $11.9M. The largest seller was State Street, cutting an estimated $13M.

  • 154 institutional investors held Materion (MTRN) as of Q3 2016, up from 147 in Q2 2016.
  • Funds reported $561M of Materion stock for Q3 2016, up 22% quarter-over-quarter.
  • 18 funds opened new Materion positions in Q3 2016 and 11 closed out, a net change of +7 holders.
  • The largest Materion buyer in Q3 2016 was Denver Investment Advisors, an estimated $11.9M added.
  • The largest Materion seller in Q3 2016 was State Street, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2016.