Materion
MTRN
203 hedge funds and large institutions have $1.71B invested in Materion in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 83 reducing their positions, and 18 closing their positions.
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
56% more call options, than puts
Call options by funds: $845K | Put options by funds: $542K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
34% more capital invested
Capital invested by funds: $1.28B → $1.71B (+$434M)
12% more funds holding
Funds holding: 181 → 203 (+22)
0.48% more ownership
Funds ownership: 91.39% → 91.87% (+0.48%)
41% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.81M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$5.89M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.67M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$5.48M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.93M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.92M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.34M |
| 4 |
Millennium Management
New York
|
-$3.33M |
| 5 |
Bank of New York Mellon
New York
|
-$3.31M |
MTRN Hedge Fund Activity: Q4 2021 in Review
203 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2021, worth a combined $1.71B — up 34% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MTRN positions and 18 closed out — a net gain of 23 holders — while 49 added to existing stakes and 83 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $7.81M. The largest seller was State Street, cutting an estimated $7.93M.
- 203 institutional investors held Materion (MTRN) as of Q4 2021, up from 181 in Q3 2021.
- Funds reported $1.71B of Materion stock for Q4 2021, up 34% quarter-over-quarter.
- 41 funds opened new Materion positions in Q4 2021 and 18 closed out, a net change of +23 holders.
- The largest Materion buyer in Q4 2021 was Segall Bryant & Hamill, an estimated $7.81M added.
- The largest Materion seller in Q4 2021 was State Street, an estimated $7.93M sold.
Based on aggregated 13F filings for Q4 2021.