We are live on ! Find out more
MTRN icon

Materion

147 hedge funds and large institutions have $485M invested in Materion in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

66,000% more call options, than puts

Call options by funds: $661K | Put options by funds: $1K

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1.67% more ownership

Funds ownership: 90.47%92.15% (+1.7%)

1% more funds holding

Funds holding: 145147 (+2)

4% less capital invested

Capital invested by funds: $506M → $485M (-$21.4M)

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
62
Reduced
46
Closed
13
Calls
$661K
Puts
$1K
Net Calls
+$660K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$50.2M -$1.25M -50,115 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.4M +$160K +6,425 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37M +$2.34M +93,849 +7%
BFA
4
BlackRock Fund Advisors
California
$33.3M +$294K +11,816 +0.9%
HA
5
Heartland Advisors
Wisconsin
$26.2M +$470K +18,878 +2%
State Street
6
State Street
Massachusetts
$23.7M +$9.01M +361,640 +68%
Ameriprise
7
Ameriprise
Minnesota
$22M +$1.29M +51,957 +7%
Northern Trust
8
Northern Trust
Illinois
$21.5M +$305K +12,228 +2%
GI
9
GAMCO Investors
Connecticut
$20.6M -$742K -29,800 -4%
Deutsche Bank
10
Deutsche Bank
Germany
$15.8M -$3.72M -149,508 -20%
BIT
11
BlackRock Institutional Trust
California
$13.5M +$358K +14,370 +3%
ICOM
12
Investment Counselors of Maryland
Maryland
$12.6M +$5.93M +238,238 +100%
WC
13
Walthausen & Co
New York
$10.9M -$1.44M -57,734 -12%
GF
14
Gabelli Funds
New York
$10.3M -$99.6K -4,000 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.34M -$159K -6,400 -2%
Norges Bank
16
Norges Bank
Norway
$8.66M
BA
17
BlackRock Advisors
Delaware
$6.39M +$1.51M +60,764 +34%
TA
18
Teton Advisors
New York
$4.71M
UIC
19
Uniplan Investment Counsel
Wisconsin
$4.15M +$13.6K +548 +0.4%
PFC
20
Phocas Financial Corp
California
$4.14M -$162K -6,506 -4%
Franklin Resources
21
Franklin Resources
California
$3.95M +$1.59M +64,000 +75%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.67M +$1.25M +50,329 +57%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.64M +$134K +5,367 +4%
Goldman Sachs
24
Goldman Sachs
New York
$3.44M +$581K +23,320 +22%
RS
25
Robeco Schweiz
Switzerland
$3.33M

MTRN Hedge Fund Activity: Q1 2016 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2016, worth a combined $485M — down 4.2% from $506M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MTRN positions and 13 closed out — a net gain of 2 holders — while 62 added to existing stakes and 46 trimmed.

The largest buyer was State Street, adding an estimated $9.01M. The largest seller was Wedge Capital Management, cutting an estimated $7.04M.

  • 147 institutional investors held Materion (MTRN) as of Q1 2016, up from 145 in Q4 2015.
  • Funds reported $485M of Materion stock for Q1 2016, down 4.2% 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.