Materion
MTRN
185 hedge funds and large institutions have $1.24B invested in Materion in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 23 closing their positions.
515% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $291K
13% more capital invested
Capital invested by funds: $1.1B → $1.24B (+$146M)
7% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 61
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 189 → 185 (-4)
4.54% less ownership
Funds ownership: 94.72% → 90.18% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$25M |
| 2 |
BlackRock
New York
|
+$11.2M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$10.9M |
| 4 |
Renaissance Technologies
New York
|
+$5.88M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$43.8M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$16M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$12.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$6.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SG Americas Securities
New York
| – | -$130K | -2,270 | Closed |
|
|
SWM
202
SeaCrest Wealth Management
Purchase,
New York
| – | -$12K | -210 | Closed |
|
|
KL
203
KWMG LLC
Overland Park,
Kansas
| – | -$6K | -101 | Closed |
|
|
MWNA
204
Marshall Wace North America
New York
| – | -$6K | -100 | Closed |
|
|
WAM
205
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -31 | Closed |
|
|
HNB
206
Huntington National Bank
Columbus,
Ohio
| – | +$126 | +2 | New |
|
|
OSAM
207
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$441 | +7 | New |
|
MTRN Hedge Fund Activity: Q2 2019 in Review
185 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2019, worth a combined $1.24B — up 13% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MTRN and 22 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 65 added.
The largest buyer was Nuveen, opening a new position worth an estimated $25M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $43.8M sold.
- 185 institutional investors held Materion (MTRN) as of Q2 2019, down from 189 in Q1 2019.
- Funds reported $1.24B of Materion stock for Q2 2019, up 13% quarter-over-quarter.
- 22 funds opened new Materion positions in Q2 2019 and 23 closed out, a net change of -1 holder.
- The largest Materion buyer in Q2 2019 was Nuveen, an estimated $25M added.
- The largest Materion seller in Q2 2019 was Acadian Asset Management, an estimated $43.8M sold.
Based on aggregated 13F filings for Q2 2019.