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Materion
MTRN

152 hedge funds and large institutions have $613M invested in Materion in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

0.32% less ownership

Funds ownership: 91.63% → 91.31% (-0.32%)

4% less call options, than puts

Call options by funds: $336K | Put options by funds: $349K

1% less funds holding

Funds holding: 154 → 152 (-2)

15% less capital invested

Capital invested by funds: $724M → $613M (-$111M)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
43
Closed
15
Calls
$336K
Puts
$349K
Net Calls
-$13K
Net Calls Change
-$362K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$96.3M
2
Millennium Management
Millennium Management
New York
+$4.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.97M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.03M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$9.18M
2
Franklin Resources
Franklin Resources
California
-$5.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.41M
4
NIMC
NWQ Investment Management Company
California
-$3.4M
5
NC
Northpointe Capital
Michigan
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$1K – – –
HA
152
Heartland Advisors
Wisconsin
– -$9.18M -231,802 Closed
Franklin Resources
153
Franklin Resources
California
– -$5.9M -149,000 Closed
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
– -$4.41M -114,997 Closed
NC
155
Northpointe Capital
Michigan
– -$3.03M -76,584 Closed
AP
156
AHL Partners
United Kingdom
– -$593K -14,977 Closed
WBC
157
Westpac Banking Corp
Australia
– -$330K -8,322 Closed
LPL Financial
158
LPL Financial
California
– -$241K -6,012 Closed
HSBC Holdings
159
HSBC Holdings
United Kingdom
– -$225K -5,665 Closed
FCI
160
Financial Counselors Inc
Kansas
– -$218K -5,500 Closed
PA
161
Profund Advisors
Maryland
– -$214K -5,408 Closed
CMBA
162
C.M. Bidwell & Associates
Hawaii
– -$131K -3,300 Closed
TRCT
163
Tower Research Capital (TRC)
New York
– -$71K -1,787 Closed
PG
164
PEAK6 Group
Illinois
– -$32K -800 Closed
Creative Planning
165
Creative Planning
Kansas
– -$4K -100 Closed
BCMIO
166
Beacon Capital Management Inc (Ohio)
Ohio
– +$37 +1 New
3 4 5 6
7

MTRN Hedge Fund Activity: Q1 2017 in Review

152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2017, worth a combined $613M — down 15% from $724M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTRN positions and 15 closed out — a net gain of 3 holders — while 60 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $96.3M. The largest seller was Heartland Advisors, exiting entirely with an estimated $9.18M sold.

  • 152 institutional investors held Materion (MTRN) as of Q1 2017, down from 154 in Q4 2016.
  • Funds reported $613M of Materion stock for Q1 2017, down 15% quarter-over-quarter.
  • 18 funds opened new Materion positions in Q1 2017 and 15 closed out, a net change of +3 holders.
  • The largest Materion buyer in Q1 2017 was BlackRock, an estimated $96.3M added.
  • The largest Materion seller in Q1 2017 was Heartland Advisors, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2017.