We are live on ! Find out more
MTRN icon

Materion

195 hedge funds and large institutions have $1.15B invested in Materion in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

5% more funds holding

Funds holding: 185195 (+10)

1.43% more ownership

Funds ownership: 90.18%91.62% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.24B → $1.15B (-$96.8M)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
69
Reduced
61
Closed
19
Calls
$1.5M
Puts
Net Calls
+$1.5M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
176
Versant Capital Management
Arizona
$15K
US Bancorp
177
US Bancorp
Minnesota
$13K
TCOV
178
Trust Company of Vermont
Vermont
$12K
PA
179
Parallel Advisors
California
$10K
SIM
180
Sonora Investment Management
Arizona
$10K
JFGIW
181
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K
GAM
182
Gemmer Asset Management
California
$7K
CAW
183
Cornerstone Advisors (Washington)
Washington
$6K +$869 +14 +18%
TFO
184
Tarbox Family Office
California
$4K
BBHC
185
Brown Brothers Harriman & Co
New York
$4K +$3.97K +64 New
SFS
186
Sowell Financial Services
Arkansas
$4K +$4.53K +73 New
PHK
187
Point72 Hong Kong
Hong Kong
$2K -$101K -1,626 -98%
QCG
188
Quadrant Capital Group
Ohio
$2K -$24K -387 -90%
HGWM
189
Harvest Group Wealth Management
Massachusetts
$2K
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$2K
FGAM
191
Financial Gravity Asset Management
Texas
$2K +$1.36K +22 +275%
PFBT
192
Parkside Financial Bank & Trust
Missouri
$1K
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.12K +18 New
GT
194
Glenmede Trust
Pennsylvania
$8 -$441K -7,104 -98%
Barrow, Hanley, Mewhinney & Strauss
195
Barrow, Hanley, Mewhinney & Strauss
Texas
-$46.9M -691,069 Closed
DCM
196
Driehaus Capital Management
Illinois
-$9.39M -138,494 Closed
USAA
197
United Services Automobile Association
Texas
-$8.11M -119,558 Closed
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
-$4.21M -62,048 Closed
Canada Life
199
Canada Life
Manitoba, Canada
-$1.88M -27,821 Closed
EI
200
EAM Investors
California
-$1.45M -21,350 Closed

MTRN Hedge Fund Activity: Q3 2019 in Review

195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2019, worth a combined $1.15B — down 7.8% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTRN positions and 19 closed out — a net gain of 10 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $47.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $46.9M sold.

  • 195 institutional investors held Materion (MTRN) as of Q3 2019, up from 185 in Q2 2019.
  • Funds reported $1.15B of Materion stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 29 funds opened new Materion positions in Q3 2019 and 19 closed out, a net change of +10 holders.
  • The largest Materion buyer in Q3 2019 was Acadian Asset Management, an estimated $47.2M added.
  • The largest Materion seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2019.