Materion
MTRN
183 hedge funds and large institutions have $1.23B invested in Materion in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 20 closing their positions.
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
14% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 56
8% more funds holding
Funds holding: 169 → 183 (+14)
2% more capital invested
Capital invested by funds: $1.2B → $1.23B (+$28.4M)
1.58% less ownership
Funds ownership: 92.96% → 91.38% (-1.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $596K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$16.4M |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
+$9.61M |
| 3 |
BlackRock
New York
|
+$8.63M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$6.84M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$46.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$15.6M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.64M |
| 4 |
Man Group
London,
United Kingdom
|
-$6.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.52M |
MTRN Hedge Fund Activity: Q1 2021 in Review
183 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2021, worth a combined $1.23B — up 2.4% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MTRN positions and 20 closed out — a net gain of 15 holders — while 64 added to existing stakes and 56 trimmed.
The largest buyer was Investment Counselors of Maryland, adding an estimated $16.4M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $46.5M.
- 183 institutional investors held Materion (MTRN) as of Q1 2021, up from 169 in Q4 2020.
- Funds reported $1.23B of Materion stock for Q1 2021, up 2.4% quarter-over-quarter.
- 35 funds opened new Materion positions in Q1 2021 and 20 closed out, a net change of +15 holders.
- The largest Materion buyer in Q1 2021 was Investment Counselors of Maryland, an estimated $16.4M added.
- The largest Materion seller in Q1 2021 was Vaughan Nelson Investment Management, an estimated $46.5M sold.
Based on aggregated 13F filings for Q1 2021.