Materion
MTRN
148 hedge funds and large institutions have $802M invested in Materion in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 8 closing their positions.
276% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $621K
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
15% more capital invested
Capital invested by funds: $697M → $802M (+$105M)
7% more funds holding
Funds holding: 138 → 148 (+10)
0.47% less ownership
Funds ownership: 93.17% → 92.7% (-0.47%)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.07M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$6.63M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$4.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.04M |
| 5 |
BlackRock
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$13.4M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$9.09M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$8.34M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.89M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.62M |
MTRN Hedge Fund Activity: Q3 2017 in Review
148 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2017, worth a combined $802M — up 15% from $697M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MTRN positions and 8 closed out — a net gain of 11 holders — while 43 added to existing stakes and 49 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $7.07M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $13.4M sold.
- 148 institutional investors held Materion (MTRN) as of Q3 2017, up from 138 in Q2 2017.
- Funds reported $802M of Materion stock for Q3 2017, up 15% quarter-over-quarter.
- 19 funds opened new Materion positions in Q3 2017 and 8 closed out, a net change of +11 holders.
- The largest Materion buyer in Q3 2017 was T. Rowe Price Associates, an estimated $7.07M added.
- The largest Materion seller in Q3 2017 was Investment Counselors of Maryland, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2017.