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Materion

189 hedge funds and large institutions have $1.41B invested in Materion in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $1.23B → $1.41B (+$181M)

3% more funds holding

Funds holding: 183189 (+6)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.43% more ownership

Funds ownership: 91.38%91.81% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
65
Reduced
61
Closed
25
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$611K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$264M -$1.96M -26,381 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$3.67M +49,470 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99M -$4.07M -54,865 -4%
State Street
4
State Street
Massachusetts
$84.8M +$4.9M +66,092 +6%
ICOM
5
Investment Counselors of Maryland
Maryland
$45.3M +$3.66M +49,426 +9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36.3M +$751K +10,130 +2%
N
7
Nuveen
North Carolina
$36.1M +$1.65M +22,245 +5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.5M -$2.54M -34,312 -7%
Northern Trust
9
Northern Trust
Illinois
$33.6M +$553K +7,455 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$32.7M -$4.66M -62,875 -13%
Ameriprise
11
Ameriprise
Minnesota
$31.8M +$5.86M +79,061 +23%
CCM
12
Copeland Capital Management
Pennsylvania
$29.8M +$436K +5,886 +2%
Amundi
13
Amundi
France
$27.3M +$26.8M +361,910 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.5M +$893K +12,053 +4%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$24.5M +$24.1M +325,138 New
GIP
16
Granite Investment Partners
California
$22.2M +$56.2K +758 +0.3%
GI
17
GAMCO Investors
Connecticut
$21.8M -$1.65M -22,300 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$21.3M -$10.3M -139,500 -33%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$19.3M -$3.63M -48,951 -16%
AAM
20
ACK Asset Management
Connecticut
$16.7M +$2.96M +40,000 +15%
Charles Schwab
21
Charles Schwab
California
$16.4M +$563K +7,594 +4%
GIM
22
Granahan Investment Management
Massachusetts
$16.2M +$3.3M +44,465 +26%
Norges Bank
23
Norges Bank
Norway
$16.1M +$1.67M +22,559 +12%
Allianz Asset Management
24
Allianz Asset Management
Germany
$14M +$501K +6,754 +4%
ZCM
25
Ziegler Capital Management
Illinois
$13.2M -$6.03M -81,374 -55%

MTRN Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2021, worth a combined $1.41B — up 15% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTRN positions and 25 closed out — a net gain of 8 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $24.1M. The largest seller was Renaissance Technologies, cutting an estimated $10.3M.

  • 189 institutional investors held Materion (MTRN) as of Q2 2021, up from 183 in Q1 2021.
  • Funds reported $1.41B of Materion stock for Q2 2021, up 15% quarter-over-quarter.
  • 33 funds opened new Materion positions in Q2 2021 and 25 closed out, a net change of +8 holders.
  • The largest Materion buyer in Q2 2021 was Aberdeen Group, an estimated $24.1M added.
  • The largest Materion seller in Q2 2021 was Renaissance Technologies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2021.