Materion
MTRN
189 hedge funds and large institutions have $1.11B invested in Materion in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 24 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 62
0.21% more ownership
Funds ownership: 91.62% → 91.83% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $1.15B → $1.11B (-$33.1M)
3% less funds holding
Funds holding: 195 → 189 (-6)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.98M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$6.96M |
| 3 |
BlackRock
New York
|
+$5.83M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.49M |
| 5 |
Morgan Stanley
New York
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$9.81M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.69M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.57M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.73M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Axa
Paris,
France
| – | -$436K | -7,100 | Closed |
|
|
ZIM
202
Zacks Investment Management
Chicago,
Illinois
| – | -$410K | -6,688 | Closed |
|
|
WCM
203
Weld Capital Management
New York
| – | -$284K | -4,624 | Closed |
|
204
Two Sigma Investments
New York
| – | -$219K | -3,570 | Closed |
|
205
Wolverine Trading
Chicago,
Illinois
| – | -$206K | -3,332 | Closed |
|
|
MAM
206
Meeder Asset Management
Dublin,
Ohio
| – | -$164K | -2,698 | Closed |
|
|
QT
207
Quantamental Technologies
White Plains,
New York
| – | -$91K | -1,475 | Closed |
|
208
Simplex Trading
Chicago,
Illinois
| – | -$66K | -1,115 | Closed |
|
|
FIB
209
First Interstate Bank
Billings,
Montana
| – | -$68K | -1,110 | Closed |
|
|
BBHC
210
Brown Brothers Harriman & Co
New York
| – | -$4K | -64 | Closed |
|
211
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -18 | Closed |
|
|
HIA
212
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$59 | +1 | New |
|
MTRN Hedge Fund Activity: Q4 2019 in Review
189 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2019, worth a combined $1.11B — down 2.9% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MTRN and 19 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 67 added.
The largest buyer was Millennium Management, adding an estimated $6.98M. The largest seller was Robeco Schweiz, exiting entirely with an estimated $9.81M sold.
- 189 institutional investors held Materion (MTRN) as of Q4 2019, down from 195 in Q3 2019.
- Funds reported $1.11B of Materion stock for Q4 2019, down 2.9% quarter-over-quarter.
- 19 funds opened new Materion positions in Q4 2019 and 24 closed out, a net change of -5 holders.
- The largest Materion buyer in Q4 2019 was Millennium Management, an estimated $6.98M added.
- The largest Materion seller in Q4 2019 was Robeco Schweiz, an estimated $9.81M sold.
Based on aggregated 13F filings for Q4 2019.