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Materion

151 hedge funds and large institutions have $607M invested in Materion in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.17% less ownership

Funds ownership: 89.81%85.64% (-4.2%)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$337K
Puts
$116K
Net Calls
Net Calls Change

Top Buyers

1 +$11.3M
2 +$8.34M
3 +$4.92M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.83M
5
RA
Royce & Associates
New York
+$1.7M

Top Sellers

1 -$15.7M
2 -$10.4M
3 -$4.6M
4
AR
Advisory Research
Illinois
-$4.16M
5
Morgan Stanley
Morgan Stanley
New York
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$68.6M
2
$45.5M
3
$39.7M
4
$38.4M
5
$31.8M
6
$31.5M
7
$25.5M
8
$24.5M
9
$21.1M
10
$20.6M
11
$19M
12
$18.9M
13
$17.6M
14
$15.1M
15
$13.3M
16
$11M
17
$8.34M
18
$6.12M
19
$6.07M
20
$5.54M
21
$4.57M
22
$4.34M
23
$4.27M
24
$4.13M
25
$3.86M