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Materion
MTRN

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: 183 → 189 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
+$24.1M
2
ProShare Advisors
ProShare Advisors
Maryland
+$9.7M
3
Invesco
Invesco
Georgia
+$8.49M
4
Ameriprise
Ameriprise
Minnesota
+$5.86M
5
State Street
State Street
Massachusetts
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$10.3M
2
Millennium Management
Millennium Management
New York
-$8.79M
3
PCM
Portolan Capital Management
Massachusetts
-$6.28M
4
ZCM
Ziegler Capital Management
Illinois
-$6.03M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
201
Occudo Quantitative Strategies
Florida
– -$315K -4,753 Closed
Arrowstreet Capital
202
Arrowstreet Capital
Massachusetts
– -$285K -4,300 Closed
PCM
203
Pinz Capital Management
New York
– -$252K -3,806 Closed
Los Angeles Capital Management
204
Los Angeles Capital Management
California
– -$234K -3,537 Closed
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
– -$219K -3,307 Closed
RA
206
Royce & Associates
New York
– -$204K -3,075 Closed
BG
207
Bollard Group
Massachusetts
– -$113K -1,713 Closed
FCA
208
FinTrust Capital Advisors
South Carolina
– -$20K -296 Closed
Toronto Dominion Bank
209
Toronto Dominion Bank
Ontario, Canada
– -$2K -35 Closed
GWM
210
Geneos Wealth Management
Colorado
– -$2K -30 Closed
VFA
211
Valeo Financial Advisors
Indiana
– -$1K -19 Closed
SFS
212
Sowell Financial Services
Arkansas
– -$1K -18 Closed
AIC
213
Ameritas Investment Company
Nebraska
– -$861 -13 Closed
5 6 7 8
9

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.