Materion
MTRN
189 hedge funds and large institutions have $847M invested in Materion in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 19 closing their positions.
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
5% more funds holding
Funds holding: 180 → 189 (+9)
1.14% more ownership
Funds ownership: 93.33% → 94.47% (+1.1%)
3% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 65
26% less capital invested
Capital invested by funds: $1.14B → $847M (-$295M)
88% less call options, than puts
Call options by funds: $477K | Put options by funds: $3.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$6.27M |
| 2 |
BlackRock
New York
|
+$5.06M |
| 3 |
Renaissance Technologies
New York
|
+$4.08M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.68M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$10.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.99M |
| 3 |
Goldman Sachs
New York
|
-$4.75M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$4.08M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.2M |
MTRN Hedge Fund Activity: Q4 2018 in Review
189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2018, worth a combined $847M — down 26% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MTRN positions and 19 closed out — a net gain of 10 holders — while 63 added to existing stakes and 65 trimmed.
The largest buyer was Winton Group, adding an estimated $6.27M. The largest seller was Walthausen & Co, cutting an estimated $10.6M.
- 189 institutional investors held Materion (MTRN) as of Q4 2018, up from 180 in Q3 2018.
- Funds reported $847M of Materion stock for Q4 2018, down 26% quarter-over-quarter.
- 29 funds opened new Materion positions in Q4 2018 and 19 closed out, a net change of +10 holders.
- The largest Materion buyer in Q4 2018 was Winton Group, an estimated $6.27M added.
- The largest Materion seller in Q4 2018 was Walthausen & Co, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2018.