Materion
MTRN
180 hedge funds and large institutions have $1.14B invested in Materion in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
13% more capital invested
Capital invested by funds: $1.01B → $1.14B (+$133M)
3% more funds holding
Funds holding: 174 → 180 (+6)
1.06% more ownership
Funds ownership: 92.27% → 93.33% (+1.1%)
33% less call options, than puts
Call options by funds: $587K | Put options by funds: $871K
35% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 72
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$8.98M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.66M |
| 3 |
BlackRock
New York
|
+$4.36M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.35M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.24M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.5M |
| 3 |
Man Group
London,
United Kingdom
|
-$2.49M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.42M |
| 5 |
JP Morgan Chase
New York
|
-$2.08M |
MTRN Hedge Fund Activity: Q3 2018 in Review
180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2018, worth a combined $1.14B — up 13% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MTRN positions and 14 closed out — a net gain of 9 holders — while 47 added to existing stakes and 72 trimmed.
The largest buyer was Granite Investment Partners, opening a new position worth an estimated $8.98M. The largest seller was AQR Capital Management, cutting an estimated $4.24M.
- 180 institutional investors held Materion (MTRN) as of Q3 2018, up from 174 in Q2 2018.
- Funds reported $1.14B of Materion stock for Q3 2018, up 13% quarter-over-quarter.
- 23 funds opened new Materion positions in Q3 2018 and 14 closed out, a net change of +9 holders.
- The largest Materion buyer in Q3 2018 was Granite Investment Partners, an estimated $8.98M added.
- The largest Materion seller in Q3 2018 was AQR Capital Management, an estimated $4.24M sold.
Based on aggregated 13F filings for Q3 2018.