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Materion

180 hedge funds and large institutions have $1.14B invested in Materion in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.01B → $1.14B (+$133M)

3% more funds holding

Funds holding: 174180 (+6)

1.06% more ownership

Funds ownership: 92.27%93.33% (+1.1%)

33% less call options, than puts

Call options by funds: $587K | Put options by funds: $871K

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
47
Reduced
72
Closed
14
Calls
$587K
Puts
$871K
Net Calls
-$284K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
MYIA
151
Mount Yale Investment Advisors
Colorado
$30K -$3.37K -56 -10%
Fidelity Investments
152
Fidelity Investments
Massachusetts
$30K +$30.2K +502 New
LWCFA
153
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K
VCM
154
Versant Capital Management
Arizona
$26K
MOACM
155
Mutual of America Capital Management
New York
$23K +$18.7K +311 +420%
GWM
156
Geneos Wealth Management
Colorado
$22K
AG
157
Advisor Group
Arizona
$21K -$2.35K -39 -10%
SWA
158
Sutton Wealth Advisors
Florida
$18.7K
MAM
159
Meeder Asset Management
Ohio
$17K +$16.9K +281 New
SWM
160
SeaCrest Wealth Management
New York
$13K
US Bancorp
161
US Bancorp
Minnesota
$13K
TCOV
162
Trust Company of Vermont
Vermont
$12K
JFGIW
163
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K
FHB
164
First Hawaiian Bank
Hawaii
$8K +$8.42K +140 New
GAM
165
Gemmer Asset Management
California
$7K
APP
166
Avantax Planning Partners
Iowa
$6K +$6.38K +106 New
IA
167
IFP Advisors
Florida
$5K
SFM
168
Signet Financial Management
New Jersey
$4K +$2.65K +44 +314%
SWP
169
Stratos Wealth Partners
Ohio
$4K +$4.21K +70 New
RCAG
170
Rehmann Capital Advisory Group
Michigan
$3.63K
WAM
171
Wealthspire Advisors (Maryland)
Maryland
$3K +$903 +15 +47%
QCG
172
Quadrant Capital Group
Ohio
$2K
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$2K +$1.75K +29 New
PFBT
174
Parkside Financial Bank & Trust
Missouri
$1K
JA
175
JOYN Advisors
Georgia
$1K +$662 +11 +183%

MTRN Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2018, worth a combined $1.14B — up 13% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MTRN positions and 14 closed out — a net gain of 9 holders — while 47 added to existing stakes and 72 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $8.98M. The largest seller was AQR Capital Management, cutting an estimated $4.24M.

  • 180 institutional investors held Materion (MTRN) as of Q3 2018, up from 174 in Q2 2018.
  • Funds reported $1.14B of Materion stock for Q3 2018, up 13% quarter-over-quarter.
  • 23 funds opened new Materion positions in Q3 2018 and 14 closed out, a net change of +9 holders.
  • The largest Materion buyer in Q3 2018 was Granite Investment Partners, an estimated $8.98M added.
  • The largest Materion seller in Q3 2018 was AQR Capital Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q3 2018.