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Materion

189 hedge funds and large institutions have $1.41B invested in Materion in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $1.23B → $1.41B (+$181M)

3% more funds holding

Funds holding: 183189 (+6)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.43% more ownership

Funds ownership: 91.38%91.81% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
65
Reduced
61
Closed
25
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$611K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
176
Meeder Asset Management
Ohio
$5K -$4K -54 -44%
Kayne Anderson Rudnick Investment Management
177
Kayne Anderson Rudnick Investment Management
California
$5K
PFBT
178
Parkside Financial Bank & Trust
Missouri
$5K +$371 +5 +8%
QCG
179
Quadrant Capital Group
Ohio
$4K
S
180
SignatureFD
Georgia
$3K
TFO
181
Tarbox Family Office
California
$3K
BWL
182
Bogart Wealth LLC
Virginia
$2K
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.48K +20 New
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$1.73K
MGIM
185
M&G Investment Management
United Kingdom
$1.62K +$1.6M +21,548 New
PA
186
Parallel Advisors
California
$1K +$741 +10 New
TWA
187
TCI Wealth Advisors
Arizona
$1K +$741 +10 New
AIG
188
American International Group
New York
$997 -$21.3K -288 -2%
PCM
189
Portolan Capital Management
Massachusetts
-$6.28M -94,866 Closed
California Public Employees Retirement System
190
California Public Employees Retirement System
California
-$2.74M -41,400 Closed
VNIM
191
Vaughan Nelson Investment Management
Texas
-$2.1M -31,765 Closed
Marshall Wace
192
Marshall Wace
United Kingdom
-$1.82M -27,525 Closed
HF
193
HRT Financial
New York
-$1.81M -27,274 Closed
Assenagon Asset Management
194
Assenagon Asset Management
Luxembourg
-$1.53M -23,130 Closed
E
195
Ergoteles
New York
-$1.2M -18,041 Closed
TI
196
Trexquant Investment
Connecticut
-$760K -11,477 Closed
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
-$531K -8,023 Closed
VF
198
Virtu Financial
New York
-$399K -6,019 Closed
JG
199
Jefferies Group
New York
-$391K -5,906 Closed
MWNA
200
Marshall Wace North America
New York
-$351K -5,298 Closed

MTRN Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2021, worth a combined $1.41B — up 15% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTRN positions and 25 closed out — a net gain of 8 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $24.1M. The largest seller was Renaissance Technologies, cutting an estimated $10.3M.

  • 189 institutional investors held Materion (MTRN) as of Q2 2021, up from 183 in Q1 2021.
  • Funds reported $1.41B of Materion stock for Q2 2021, up 15% quarter-over-quarter.
  • 33 funds opened new Materion positions in Q2 2021 and 25 closed out, a net change of +8 holders.
  • The largest Materion buyer in Q2 2021 was Aberdeen Group, an estimated $24.1M added.
  • The largest Materion seller in Q2 2021 was Renaissance Technologies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2021.