Materion
MTRN
195 hedge funds and large institutions have $1.15B invested in Materion in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 19 closing their positions.
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
13% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 61
5% more funds holding
Funds holding: 185 → 195 (+10)
1.43% more ownership
Funds ownership: 90.18% → 91.62% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $1.24B → $1.15B (-$96.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$47.2M |
| 2 |
BlackRock
New York
|
+$12.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.6M |
| 4 |
Renaissance Technologies
New York
|
+$7.88M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$46.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$17.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.39M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.11M |
| 5 |
Morgan Stanley
New York
|
-$6.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
201
Sterling Capital Management
Charlotte,
North Carolina
| – | -$1.27M | -18,732 | Closed |
|
|
FPFS
202
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1.13M | -16,617 | Closed |
|
|
MOS
203
MGO One Seven
Beachwood,
Ohio
| – | -$957K | -14,125 | Closed |
|
204
SEI Investments
Oaks,
Pennsylvania
| – | -$593K | -8,747 | Closed |
|
205
Rafferty Asset Management
New York
| – | -$520K | -7,674 | Closed |
|
|
IUHSA
206
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$349K | -5,142 | Closed |
|
|
QCM
207
Quantinno Capital Management
New York
| – | -$230K | -3,397 | Closed |
|
|
II
208
Ibex Investors
Denver,
Colorado
| – | -$229 | -3,373 | Closed |
|
|
BCM
209
Bayesian Capital Management
Brooklyn,
New York
| – | -$200K | -2,956 | Closed |
|
|
CI
210
CX Institutional
Auburn,
Indiana
| – | -$3K | -48 | Closed |
|
|
AIA
211
Arcadia Investment Advisors
Eagle,
Idaho
| – | -$6 | -18 | Closed |
|
|
PCP
212
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -12 | Closed |
|
MTRN Hedge Fund Activity: Q3 2019 in Review
195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2019, worth a combined $1.15B — down 7.8% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MTRN positions and 19 closed out — a net gain of 10 holders — while 69 added to existing stakes and 61 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $47.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $46.9M sold.
- 195 institutional investors held Materion (MTRN) as of Q3 2019, up from 185 in Q2 2019.
- Funds reported $1.15B of Materion stock for Q3 2019, down 7.8% quarter-over-quarter.
- 29 funds opened new Materion positions in Q3 2019 and 19 closed out, a net change of +10 holders.
- The largest Materion buyer in Q3 2019 was Acadian Asset Management, an estimated $47.2M added.
- The largest Materion seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $46.9M sold.
Based on aggregated 13F filings for Q3 2019.