Materion
MTRN
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.
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: 138 → 143 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.67M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$1.86M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.47M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$5.68M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.44M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$2.34M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.77M |
| 5 |
GJL
Gendell Jeffrey L
|
-$1.53M |
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.