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Materion

143 hedge funds and large institutions have $597M invested in Materion in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $501M → $597M (+$95.3M)

4% more funds holding

Funds holding: 138143 (+5)

0.28% more ownership

Funds ownership: 90.18%90.46% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

96% less call options, than puts

Call options by funds: $10K | Put options by funds: $279K

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
47
Reduced
52
Closed
8
Calls
$10K
Puts
$279K
Net Calls
-$269K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$63.1M +$1.24M +40,655 +2%
OCG
2
Opus Capital Group
Ohio
$50M +$306K +10,017 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.4M +$938K +30,705 +3%
GI
4
GAMCO Investors
Connecticut
$38.5M -$1.39M -45,600 -4%
BFA
5
BlackRock Fund Advisors
California
$35.1M +$2.67M +87,416 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.2M +$677K +22,166 +3%
Northern Trust
7
Northern Trust
Illinois
$23.5M +$304K +9,952 +1%
MPMG
8
Minneapolis Portfolio Management Group
Minnesota
$23M -$858K -28,080 -4%
BIT
9
BlackRock Institutional Trust
California
$18.9M +$42.8K +1,400 +0.2%
WC
10
Walthausen & Co
New York
$18.8M +$1.86M +60,840 +12%
State Street
11
State Street
Massachusetts
$16.1M -$447K -14,619 -3%
GF
12
Gabelli Funds
New York
$14.2M -$91.6K -3,000 -0.7%
Deutsche Bank
13
Deutsche Bank
Germany
$13.2M +$11.1M +364,003 +757%
AR
14
Advisory Research
Illinois
$12.8M -$5.68M -185,958 -32%
T
15
Tahithromos
New York
$12.5M -$121K -3,954 -1%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$11.4M -$481K -15,735 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.2M +$1.14M +37,204 +13%
AAM
18
ACK Asset Management
Connecticut
$6.41M -$2.34M -76,440 -28%
PI
19
Putnam Investments
Massachusetts
$5.9M -$458K -15,000 -8%
TA
20
Teton Advisors
New York
$5.67M -$61.1K -2,000 -1%
Wells Fargo
21
Wells Fargo
California
$5.29M -$849K -27,781 -14%
Norges Bank
22
Norges Bank
Norway
$5.23M
Charles Schwab
23
Charles Schwab
California
$4.95M +$307K +10,042 +7%
GJL
24
Gendell Jeffrey L
$4.85M -$1.53M -50,135 -25%
RFC
25
Russell Frank Company
Washington
$4.61M +$740K +24,240 +20%

MTRN Hedge Fund Activity: Q3 2013 in Review

143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2013, worth a combined $597M — up 19% from $501M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MTRN positions and 8 closed out — a net gain of 6 holders — while 47 added to existing stakes and 52 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.1M. The largest seller was Advisory Research, cutting an estimated $5.68M.

  • 143 institutional investors held Materion (MTRN) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $597M of Materion stock for Q3 2013, up 19% quarter-over-quarter.
  • 14 funds opened new Materion positions in Q3 2013 and 8 closed out, a net change of +6 holders.
  • The largest Materion buyer in Q3 2013 was Deutsche Bank, an estimated $11.1M added.
  • The largest Materion seller in Q3 2013 was Advisory Research, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2013.