Materion
MTRN
146 hedge funds and large institutions have $507M invested in Materion in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 13 closing their positions.
1,376% more call options, than puts
Call options by funds: $428K | Put options by funds: $29K
22% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 50
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 146 → 146 (0)
1.28% less ownership
Funds ownership: 91.73% → 90.46% (-1.3%)
9% less capital invested
Capital invested by funds: $554M → $507M (-$47.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$7.2M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$2.98M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$2.88M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.46M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$19.6M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$4.26M |
| 3 |
Morgan Stanley
New York
|
-$2.85M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.76M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.3M |
MTRN Hedge Fund Activity: Q4 2015 in Review
146 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2015, worth a combined $507M — down 8.6% from $554M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MTRN positions and 13 closed out — a net gain of 1 holder — while 61 added to existing stakes and 50 trimmed.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $7.2M. The largest seller was RS Investment Management, exiting entirely with an estimated $19.6M sold.
- 146 institutional investors held Materion (MTRN) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $507M of Materion stock for Q4 2015, down 8.6% quarter-over-quarter.
- 14 funds opened new Materion positions in Q4 2015 and 13 closed out, a net change of +1 holder.
- The largest Materion buyer in Q4 2015 was Investment Counselors of Maryland, an estimated $7.2M added.
- The largest Materion seller in Q4 2015 was RS Investment Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2015.