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Materion

145 hedge funds and large institutions have $570M invested in Materion in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 143145 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 90.46%89.81% (-0.65%)

4% less capital invested

Capital invested by funds: $597M → $570M (-$26.1M)

82% less call options, than puts

Call options by funds: $18K | Put options by funds: $99K

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
63
Reduced
42
Closed
14
Calls
$18K
Puts
$99K
Net Calls
-$81K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$62.3M +$1.49M +51,305 +3%
OCG
2
Opus Capital Group
Ohio
$42.9M -$4.87M -167,716 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.7M +$1.7M +58,424 +5%
GI
4
GAMCO Investors
Connecticut
$36M -$989K -34,100 -3%
BFA
5
BlackRock Fund Advisors
California
$34.7M +$861K +29,692 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.3M +$1.98M +68,097 +8%
Northern Trust
7
Northern Trust
Illinois
$23.4M +$765K +26,380 +4%
Deutsche Bank
8
Deutsche Bank
Germany
$22.1M +$8.81M +303,819 +74%
MPMG
9
Minneapolis Portfolio Management Group
Minnesota
$20.4M -$1.61M -55,457 -8%
BIT
10
BlackRock Institutional Trust
California
$18M -$155K -5,336 -0.9%
WC
11
Walthausen & Co
New York
$17.9M -$212K -7,320 -1%
State Street
12
State Street
Massachusetts
$16.6M +$1.05M +36,168 +7%
Ameriprise
13
Ameriprise
Minnesota
$14.7M +$11.6M +398,513 +502%
GF
14
Gabelli Funds
New York
$13.6M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11M +$1.14M +39,455 +12%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$10.4M -$507K -17,471 -5%
TA
17
Teton Advisors
New York
$5.45M
Charles Schwab
18
Charles Schwab
California
$5.35M +$646K +22,272 +15%
Norges Bank
19
Norges Bank
Norway
$5.04M
Wells Fargo
20
Wells Fargo
California
$4.99M -$91.5K -3,154 -2%
GJL
21
Gendell Jeffrey L
$4.6M -$58K -2,000 -1%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M +$66.8K +2,304 +2%
Morgan Stanley
23
Morgan Stanley
New York
$4.17M +$82.7K +2,849 +2%
AR
24
Advisory Research
Illinois
$4.16M -$7.72M -265,923 -66%
TAM
25
Tocqueville Asset Management
New York
$4.09M -$155K -5,357 -4%

MTRN Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2013, worth a combined $570M — down 4.4% from $597M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MTRN positions and 14 closed out — a net gain of 2 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was Ameriprise, adding an estimated $11.6M. The largest seller was Tahithromos, exiting entirely with an estimated $12.5M sold.

  • 145 institutional investors held Materion (MTRN) as of Q4 2013, up from 143 in Q3 2013.
  • Funds reported $570M of Materion stock for Q4 2013, down 4.4% quarter-over-quarter.
  • 16 funds opened new Materion positions in Q4 2013 and 14 closed out, a net change of +2 holders.
  • The largest Materion buyer in Q4 2013 was Ameriprise, an estimated $11.6M added.
  • The largest Materion seller in Q4 2013 was Tahithromos, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2013.