Materion
MTRN
154 hedge funds and large institutions have $724M invested in Materion in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 11 closing their positions.
196% more call options, than puts
Call options by funds: $527K | Put options by funds: $178K
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
29% more capital invested
Capital invested by funds: $561M → $724M (+$162M)
0% more funds holding
Funds holding: 154 → 154 (0)
0.65% less ownership
Funds ownership: 92.28% → 91.63% (-0.65%)
24% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.55M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$4.05M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.16M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.69M |
| 5 |
Morgan Stanley
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$10.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.02M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$3.94M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.53M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.12M |
MTRN Hedge Fund Activity: Q4 2016 in Review
154 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2016, worth a combined $724M — up 29% from $561M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MTRN positions and 11 closed out — a net gain of 4 holders — while 47 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.55M. The largest seller was NWQ Investment Management Company, cutting an estimated $10.5M.
- 154 institutional investors held Materion (MTRN) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $724M of Materion stock for Q4 2016, up 29% quarter-over-quarter.
- 15 funds opened new Materion positions in Q4 2016 and 11 closed out, a net change of +4 holders.
- The largest Materion buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $6.55M added.
- The largest Materion seller in Q4 2016 was NWQ Investment Management Company, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2016.