Materion
MTRN
189 hedge funds and large institutions have $1.1B invested in Materion in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 20 closing their positions.
30% more capital invested
Capital invested by funds: $847M → $1.1B (+$251M)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
3% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 68
0.26% more ownership
Funds ownership: 94.47% → 94.72% (+0.26%)
0% more funds holding
Funds holding: 189 → 189 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.27M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$8.43M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.7M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.74M |
| 5 |
Goldman Sachs
New York
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$5.77M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$4.19M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.64M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.04M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$12K | -273 | Closed |
|
|
FHB
202
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$6K | -140 | Closed |
|
|
MAM
203
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -75 | Closed |
|
|
ASN
204
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -20 | Closed |
|
|
RCAG
205
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$899 | -20 | Closed |
|
|
FGAM
206
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$416 | +8 | New |
|
MTRN Hedge Fund Activity: Q1 2019 in Review
189 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2019, worth a combined $1.1B — up 30% from $847M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MTRN positions and 20 closed out — a net gain of 1 holder — while 70 added to existing stakes and 68 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $9.27M. The largest seller was Winton Group, cutting an estimated $5.77M.
- 189 institutional investors held Materion (MTRN) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $1.1B of Materion stock for Q1 2019, up 30% quarter-over-quarter.
- 21 funds opened new Materion positions in Q1 2019 and 20 closed out, a net change of +1 holder.
- The largest Materion buyer in Q1 2019 was Assenagon Asset Management, an estimated $9.27M added.
- The largest Materion seller in Q1 2019 was Winton Group, an estimated $5.77M sold.
Based on aggregated 13F filings for Q1 2019.