Materion
MTRN
148 hedge funds and large institutions have $489M invested in Materion in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 13 closing their positions.
66,000% more call options, than puts
Call options by funds: $661K | Put options by funds: $1K
40% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 45
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1.69% more ownership
Funds ownership: 90.46% → 92.15% (+1.7%)
1% more funds holding
Funds holding: 146 → 148 (+2)
4% less capital invested
Capital invested by funds: $507M → $489M (-$18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$9.01M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$5.93M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.34M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.59M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$7.04M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$5.66M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$5.64M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.72M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$1.44M |
MTRN Hedge Fund Activity: Q1 2016 in Review
148 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2016, worth a combined $489M — down 3.5% from $507M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MTRN positions and 13 closed out — a net gain of 2 holders — while 63 added to existing stakes and 45 trimmed.
The largest buyer was State Street, adding an estimated $9.01M. The largest seller was Wedge Capital Management, cutting an estimated $7.04M.
- 148 institutional investors held Materion (MTRN) as of Q1 2016, up from 146 in Q4 2015.
- Funds reported $489M of Materion stock for Q1 2016, down 3.5% quarter-over-quarter.
- 15 funds opened new Materion positions in Q1 2016 and 13 closed out, a net change of +2 holders.
- The largest Materion buyer in Q1 2016 was State Street, an estimated $9.01M added.
- The largest Materion seller in Q1 2016 was Wedge Capital Management, an estimated $7.04M sold.
Based on aggregated 13F filings for Q1 2016.