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Materion
MTRN

183 hedge funds and large institutions have $1.23B invested in Materion in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

8% more funds holding

Funds holding: 169 → 183 (+14)

2% more capital invested

Capital invested by funds: $1.2B → $1.23B (+$28.4M)

1.58% less ownership

Funds ownership: 92.96% → 91.38% (-1.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $596K

Holders
183
Holders Change
+14
Holders Change %
+8.28%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
64
Reduced
56
Closed
20
Calls
–
Puts
$596K
Net Calls
-$596K
Net Calls Change
-$366K

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$16.4M
2
MOACM
Mutual of America Capital Management
New York
+$9.61M
3
BlackRock
BlackRock
New York
+$8.63M
4
AAM
ACK Asset Management
Connecticut
+$6.84M
5
PCM
Portolan Capital Management
Massachusetts
+$6.58M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$46.5M
2
Norges Bank
Norges Bank
Norway
-$15.6M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.64M
4
Man Group
Man Group
United Kingdom
-$6.9M
5
Northern Trust
Northern Trust
Illinois
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$1.52K – – –
BWL
177
Bogart Wealth LLC
Virginia
$1K -$694 -10 -33%
SFS
178
Sowell Financial Services
Arkansas
$1K +$902 +13 +260%
VFA
179
Valeo Financial Advisors
Indiana
$1K +$1.32K +19 New
AIG
180
American International Group
New York
$896 -$10.6K -153 -1%
AIC
181
Ameritas Investment Company
Nebraska
$861 +$902 +13 New
Man Group
182
Man Group
United Kingdom
– -$6.9M -108,341 Closed
Natixis Advisors
183
Natixis Advisors
Massachusetts
– -$4.37M -68,553 Closed
RC
184
Roubaix Capital
Colorado
– -$2.13M -33,435 Closed
Voloridge Investment Management
185
Voloridge Investment Management
Florida
– -$1.36M -21,316 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.17M -18,400 Closed
IRC
187
Investors Research Corp
Georgia
– -$631K -9,900 Closed
VRS
188
Virginia Retirement Systems
Virginia
– -$580K -9,100 Closed
MSA
189
Mason Street Advisors
Wisconsin
– -$483K -7,580 Closed
TD Asset Management
190
TD Asset Management
Ontario, Canada
– -$229K -3,600 Closed
HSBC Holdings
191
HSBC Holdings
United Kingdom
– -$214K -3,363 Closed
FTDI
192
First Trust Direct Indexing
Massachusetts
– -$53K -833 Closed
Federated Hermes
193
Federated Hermes
Pennsylvania
– -$46K -721 Closed
LWCFA
194
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$29K -457 Closed
VCG
195
Vantage Consulting Group
Virginia
– -$17K -264 Closed
CAAS
196
Capital Asset Advisory Services
Michigan
– -$9K -134 Closed
ASN
197
Advisory Services Network
Georgia
– -$7K -108 Closed
PWPS
198
Pinnacle Wealth Planning Services
Ohio
– -$6K -98 Closed
CCA
199
Childress Capital Advisors
Texas
– -$5K -82 Closed
ICP
200
Interchange Capital Partners
Pennsylvania
– -$2K -32 Closed
5 6 7
8
9

MTRN Hedge Fund Activity: Q1 2021 in Review

183 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2021, worth a combined $1.23B — up 2.4% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MTRN positions and 20 closed out — a net gain of 15 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $16.4M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $46.5M.

  • 183 institutional investors held Materion (MTRN) as of Q1 2021, up from 169 in Q4 2020.
  • Funds reported $1.23B of Materion stock for Q1 2021, up 2.4% quarter-over-quarter.
  • 35 funds opened new Materion positions in Q1 2021 and 20 closed out, a net change of +15 holders.
  • The largest Materion buyer in Q1 2021 was Investment Counselors of Maryland, an estimated $16.4M added.
  • The largest Materion seller in Q1 2021 was Vaughan Nelson Investment Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2021.