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Materion

152 hedge funds and large institutions have $613M invested in Materion in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

0.32% less ownership

Funds ownership: 91.63%91.31% (-0.32%)

4% less call options, than puts

Call options by funds: $336K | Put options by funds: $349K

1% less funds holding

Funds holding: 154152 (-2)

15% less capital invested

Capital invested by funds: $724M → $613M (-$111M)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
60
Reduced
43
Closed
15
Calls
$336K
Puts
$349K
Net Calls
-$13K
Net Calls Change
-$362K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.7M +$96.3M +2,624,333 +12,690%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.1M +$3.97M +108,041 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.4M +$123K +3,346 +0.2%
NIMC
4
NWQ Investment Management Company
California
$46.8M -$3.4M -92,720 -6%
Northern Trust
5
Northern Trust
Illinois
$29.9M +$250K +6,802 +0.8%
GI
6
GAMCO Investors
Connecticut
$26.5M -$664K -18,100 -2%
Ameriprise
7
Ameriprise
Minnesota
$21.8M +$2.64M +71,786 +12%
State Street
8
State Street
Massachusetts
$21.7M +$380K +10,359 +2%
Norges Bank
9
Norges Bank
Norway
$14.3M +$693K +18,866 +5%
GF
10
Gabelli Funds
New York
$13M -$18.4K -500 -0.1%
DIA
11
Denver Investment Advisors
Colorado
$12.4M -$1.13M -30,685 -8%
ICOM
12
Investment Counselors of Maryland
Maryland
$12M -$91.8K -2,500 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12M +$964K +26,262 +8%
AAMU
14
Amundi Asset Management US
Massachusetts
$10.8M -$88.1K -2,400 -0.7%
PFC
15
Phocas Financial Corp
California
$8.63M -$1.28M -34,950 -12%
WC
16
Walthausen & Co
New York
$8.33M -$1.78M -48,492 -16%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$8.17M +$19.8K +540 +0.2%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.25M +$2.75M +74,978 +53%
AQR Capital Management
19
AQR Capital Management
Connecticut
$6.92M +$1.75M +47,605 +30%
Charles Schwab
20
Charles Schwab
California
$5.99M +$579K +15,787 +10%
TA
21
Teton Advisors
New York
$5.9M
UIC
22
Uniplan Investment Counsel
Wisconsin
$5.83M +$135K +3,678 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.39M +$333K +9,081 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.1M +$199K +5,419 +4%
Bank of America
25
Bank of America
North Carolina
$4.9M +$188K +5,125 +4%

MTRN Hedge Fund Activity: Q1 2017 in Review

152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2017, worth a combined $613M — down 15% from $724M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTRN positions and 15 closed out — a net gain of 3 holders — while 60 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $96.3M. The largest seller was Heartland Advisors, exiting entirely with an estimated $9.18M sold.

  • 152 institutional investors held Materion (MTRN) as of Q1 2017, down from 154 in Q4 2016.
  • Funds reported $613M of Materion stock for Q1 2017, down 15% quarter-over-quarter.
  • 18 funds opened new Materion positions in Q1 2017 and 15 closed out, a net change of +3 holders.
  • The largest Materion buyer in Q1 2017 was BlackRock, an estimated $96.3M added.
  • The largest Materion seller in Q1 2017 was Heartland Advisors, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2017.