Materion
MTRN
174 hedge funds and large institutions have $1.01B invested in Materion in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
54% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 46
7% more capital invested
Capital invested by funds: $943M → $1.01B (+$65.6M)
3% more funds holding
Funds holding: 169 → 174 (+5)
0.62% more ownership
Funds ownership: 91.65% → 92.27% (+0.62%)
46% less call options, than puts
Call options by funds: $552K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.2M |
| 2 |
TA
Teachers Advisors
New York
|
+$9.95M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.11M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.79M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$8.28M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$6.45M |
| 3 |
Goldman Sachs
New York
|
-$5.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.45M |
| 5 |
Millennium Management
New York
|
-$5.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
176
Wedge Capital Management
Charlotte,
North Carolina
| – | -$1.42M | -27,725 | Closed |
|
|
FIM
177
Freedom Investment Management
Hartford,
Connecticut
| – | -$745K | -14,590 | Closed |
|
178
Squarepoint
New York
| – | -$434K | -8,504 | Closed |
|
179
Two Sigma Advisers
New York
| – | -$339K | -6,647 | Closed |
|
|
NERM
180
New England Research & Management
Chicago,
Illinois
| – | -$296K | -5,800 | Closed |
|
|
VF
181
Virtu Financial
New York
| – | -$271K | -5,316 | Closed |
|
|
KI
182
Koch Industries
Wichita,
Kansas
| – | -$232K | -4,549 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$185K | -3,623 | Closed |
|
|
FIB
184
First Interstate Bank
Billings,
Montana
| – | -$69K | -1,345 | Closed |
|
|
PHK
185
Point72 Hong Kong
Hong Kong
| – | -$48K | -946 | Closed |
|
|
APP
186
Avantax Planning Partners
Dubuque,
Iowa
| – | -$5K | -105 | Closed |
|
|
JA
187
JOYN Advisors
Atlanta,
Georgia
| – | +$326 | +6 | New |
|
MTRN Hedge Fund Activity: Q2 2018 in Review
174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2018, worth a combined $1.01B — up 7% from $943M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MTRN positions and 13 closed out — a net gain of 8 holders — while 71 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was NWQ Investment Management Company, cutting an estimated $8.28M.
- 174 institutional investors held Materion (MTRN) as of Q2 2018, up from 169 in Q1 2018.
- Funds reported $1.01B of Materion stock for Q2 2018, up 7% quarter-over-quarter.
- 21 funds opened new Materion positions in Q2 2018 and 13 closed out, a net change of +8 holders.
- The largest Materion buyer in Q2 2018 was BlackRock, an estimated $11.2M added.
- The largest Materion seller in Q2 2018 was NWQ Investment Management Company, an estimated $8.28M sold.
Based on aggregated 13F filings for Q2 2018.