Materion
MTRN
169 hedge funds and large institutions have $943M invested in Materion in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 17 closing their positions.
24% more call options, than puts
Call options by funds: $750K | Put options by funds: $607K
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
5% more capital invested
Capital invested by funds: $902M → $943M (+$40.7M)
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
1% less funds holding
Funds holding: 170 → 169 (-1)
0.96% less ownership
Funds ownership: 92.61% → 91.65% (-0.96%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.13M |
| 4 |
Goldman Sachs
New York
|
+$5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$15.1M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$11.8M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$11.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.75M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Victory Capital Management
San Antonio,
Texas
| – | -$256K | -5,269 | Closed |
|
177
Balyasny Asset Management
Chicago,
Illinois
| – | -$234K | -4,817 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$147K | -3,024 | Closed |
|
179
Simplex Trading
Chicago,
Illinois
| – | -$54.7K | -1,072 | Closed |
|
|
MAM
180
Meeder Asset Management
Dublin,
Ohio
| – | -$30K | -624 | Closed |
|
|
FGC
181
Financial Gravity Companies
Lakeway,
Texas
| – | -$28K | -549 | -98% |
|
|
DCM
182
Delpha Capital Management
New York
| – | -$15K | -315 | Closed |
|
|
CG
183
Cutler Group
San Francisco,
California
| – | -$10K | -219 | Closed |
|
|
FMA
184
FNY Managed Accounts
New York
| – | -$3K | -69 | Closed |
|
|
FGAM
185
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$510 | +10 | New |
|
MTRN Hedge Fund Activity: Q1 2018 in Review
169 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2018, worth a combined $943M — up 4.5% from $902M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MTRN positions and 17 closed out — a net gain of 2 holders — while 64 added to existing stakes and 64 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $11.9M. The largest seller was ACK Asset Management, exiting entirely with an estimated $15.1M sold.
- 169 institutional investors held Materion (MTRN) as of Q1 2018, down from 170 in Q4 2017.
- Funds reported $943M of Materion stock for Q1 2018, up 4.5% quarter-over-quarter.
- 19 funds opened new Materion positions in Q1 2018 and 17 closed out, a net change of +2 holders.
- The largest Materion buyer in Q1 2018 was Acadian Asset Management, an estimated $11.9M added.
- The largest Materion seller in Q1 2018 was ACK Asset Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2018.