Materion
MTRN
170 hedge funds and large institutions have $902M invested in Materion in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 16 closing their positions.
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
90% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $646K
15% more funds holding
Funds holding: 148 → 170 (+22)
14% more capital invested
Capital invested by funds: $790M → $902M (+$112M)
0.09% less ownership
Funds ownership: 92.7% → 92.61% (-0.09%)
17% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$8.66M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.4M |
| 4 |
BlackRock
New York
|
+$5.7M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$24.4M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$11.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.94M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.55M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$5.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGI
176
Summit Global Investments
Bountiful,
Utah
| – | -$570K | -13,200 | Closed |
|
|
BGIM
177
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$461K | -10,668 | Closed |
|
|
HHC
178
Hutchin Hill Capital
New York
| – | -$427K | -9,900 | Closed |
|
|
CGH
179
Crossmark Global Holdings
Houston,
Texas
| – | -$266K | -6,166 | Closed |
|
180
Squarepoint
New York
| – | -$241K | -5,589 | Closed |
|
|
BCM
181
BlueCrest Capital Management
St Helier,
Jersey
| – | -$210K | -4,868 | Closed |
|
182
SG Americas Securities
New York
| – | -$128K | -2,977 | Closed |
|
183
Daiwa Securities Group
Tokyo,
Japan
| – | -$13K | -300 | Closed |
|
|
ASN
184
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -75 | Closed |
|
|
CHP
185
Cable Hill Partners
Portland,
Oregon
| – | -$3K | -66 | Closed |
|
186
AssetMark Inc
Concord,
California
| – | +$285 | +6 | New |
|
MTRN Hedge Fund Activity: Q4 2017 in Review
170 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2017, worth a combined $902M — up 14% from $790M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MTRN positions and 16 closed out — a net gain of 22 holders — while 49 added to existing stakes and 59 trimmed.
The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was NWQ Investment Management Company, cutting an estimated $24.4M.
- 170 institutional investors held Materion (MTRN) as of Q4 2017, up from 148 in Q3 2017.
- Funds reported $902M of Materion stock for Q4 2017, up 14% quarter-over-quarter.
- 38 funds opened new Materion positions in Q4 2017 and 16 closed out, a net change of +22 holders.
- The largest Materion buyer in Q4 2017 was Millennium Management, an estimated $11M added.
- The largest Materion seller in Q4 2017 was NWQ Investment Management Company, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2017.