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Materion
MTRN

181 hedge funds and large institutions have $1.28B invested in Materion in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.43% less ownership

Funds ownership: 91.81% → 91.39% (-0.43%)

4% less funds holding

Funds holding: 189 → 181 (-8)

9% less capital invested

Capital invested by funds: $1.41B → $1.28B (-$134M)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
181
Holders Change
-8
Holders Change %
-4.23%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
61
Reduced
68
Closed
19
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$41.9M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$30.9M
3
ZCM
Ziegler Capital Management
Illinois
+$7.71M
4
AAM
ACK Asset Management
Connecticut
+$2.45M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$12.9M
2
Invesco
Invesco
Georgia
-$7.68M
3
BlackRock
BlackRock
New York
-$7.63M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
151
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31K – – –
SWA
152
Sutton Wealth Advisors
Florida
$27.9K – – –
VCM
153
Versant Capital Management
Arizona
$24K – – –
US Bancorp
154
US Bancorp
Minnesota
$15K -$358 -5 -2%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$15K +$15.4K +215 New
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
QT
157
Quantbot Technologies
New York
$13K +$14.3K +200 New
BMD
158
Better Money Decisions
New Mexico
$12K – – –
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$12K – – –
SIM
160
Sonora Investment Management
Arizona
$12K – – –
Simplex Trading
161
Simplex Trading
Illinois
$11K – – –
JFGIW
162
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K – – –
GAM
163
Gemmer Asset Management
California
$8K – – –
ST
164
Sageworth Trust
Pennsylvania
$8K – – –
Fidelity Investments
165
Fidelity Investments
Massachusetts
$8K +$1.29K +18 +18%
MAM
166
Meeder Asset Management
Ohio
$8K +$3.94K +55 +81%
Bessemer Group
167
Bessemer Group
New Jersey
$8K +$8.37K +117 New
ACA
168
Atlas Capital Advisors
Wyoming
$6.86K – – –
AAP
169
Arax Advisory Partners
Colorado
$6K – – –
Kayne Anderson Rudnick Investment Management
170
Kayne Anderson Rudnick Investment Management
California
$5K – – –
PFBT
171
Parkside Financial Bank & Trust
Missouri
$5K – – –
QCG
172
Quadrant Capital Group
Ohio
$4K +$286 +4 +7%
TFO
173
Tarbox Family Office
California
$3K – – –
S
174
SignatureFD
Georgia
$3K +$429 +6 +15%
TWA
175
TCI Wealth Advisors
Arizona
$3K +$2.86K +40 +400%
4 5 6
7
8

MTRN Hedge Fund Activity: Q3 2021 in Review

181 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2021, worth a combined $1.28B — down 9.5% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MTRN and 12 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 61 added.

The largest buyer was William Blair Investment Management, adding an estimated $41.9M. The largest seller was State Street, cutting an estimated $12.9M.

  • 181 institutional investors held Materion (MTRN) as of Q3 2021, down from 189 in Q2 2021.
  • Funds reported $1.28B of Materion stock for Q3 2021, down 9.5% quarter-over-quarter.
  • 12 funds opened new Materion positions in Q3 2021 and 19 closed out, a net change of -7 holders.
  • The largest Materion buyer in Q3 2021 was William Blair Investment Management, an estimated $41.9M added.
  • The largest Materion seller in Q3 2021 was State Street, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2021.