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Materion
MTRN

169 hedge funds and large institutions have $1.2B invested in Materion in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $980M → $1.2B (+$220M)

0.03% less ownership

Funds ownership: 92.99% → 92.96% (-0.03%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

3% less funds holding

Funds holding: 175 → 169 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $236K

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
58
Reduced
64
Closed
19
Calls
$6K
Puts
$236K
Net Calls
-$230K
Net Calls Change
-$308K

Top Buyers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
+$14.5M
2
ICOM
Investment Counselors of Maryland
Maryland
+$11.2M
3
Millennium Management
Millennium Management
New York
+$7.31M
4
BlackRock
BlackRock
New York
+$6.29M
5
N
Nuveen
North Carolina
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.24M
2
WC
Walthausen & Co
New York
-$4.25M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.2M
4
Man Group
Man Group
United Kingdom
-$3.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TGAM
176
TBH Global Asset Management
Tennessee
– -$234K -4,500 Closed
II
177
Inspire Investing
Idaho
– -$225K -4,320 Closed
ECM
178
ExodusPoint Capital Management
New York
– -$221K -4,253 Closed
FMBTD
179
First Midwest Bank Trust Division
Illinois
– -$211K -4,051 Closed
GT
180
Glenmede Trust
Pennsylvania
– -$19K -372 Closed
GWM
181
Geneos Wealth Management
Colorado
– -$13K -269 Closed
CHAM
182
Clear Harbor Asset Management
Connecticut
– -$10.4K -200 Closed
PCM
183
Prelude Capital Management
New York
– -$8K -150 Closed
OSAM
184
O'Shaughnessy Asset Management
Connecticut
– -$2K -45 Closed
SFS
185
Sowell Financial Services
Arkansas
– -$115 -2 -29%
4 5 6 7
8

MTRN Hedge Fund Activity: Q4 2020 in Review

169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2020, worth a combined $1.2B — up 22% from $980M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MTRN and 15 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 58 added.

The largest buyer was Copeland Capital Management, adding an estimated $14.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $7.24M.

  • 169 institutional investors held Materion (MTRN) as of Q4 2020, down from 175 in Q3 2020.
  • Funds reported $1.2B of Materion stock for Q4 2020, up 22% quarter-over-quarter.
  • 15 funds opened new Materion positions in Q4 2020 and 19 closed out, a net change of -4 holders.
  • The largest Materion buyer in Q4 2020 was Copeland Capital Management, an estimated $14.5M added.
  • The largest Materion seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2020.