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Materion

204 hedge funds and large institutions have $1.71B invested in Materion in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 42 | 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: 23 (+1)

34% more capital invested

Capital invested by funds: $1.28B → $1.71B (+$437M)

13% more funds holding

Funds holding: 181204 (+23)

0.54% more ownership

Funds ownership: 91.39%91.93% (+0.54%)

41% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 83

Holders
204
Holders Change
+23
Holders Change %
+12.71%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
49
Reduced
83
Closed
18
Calls
$845K
Puts
$542K
Net Calls
+$303K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$311M -$1.28M -15,306 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$137K +1,648 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M -$1.43M -17,157 -1%
State Street
4
State Street
Massachusetts
$78.1M -$7.93M -95,113 -10%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$67.3M -$2.16M -25,868 -3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$49.6M -$3.92M -47,087 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$42.7M -$3.31M -39,764 -8%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.8M -$897K -10,762 -2%
Northern Trust
9
Northern Trust
Illinois
$40.8M +$339K +4,067 +0.9%
N
10
Nuveen
North Carolina
$40.2M -$633K -7,598 -2%
CCM
11
Copeland Capital Management
Pennsylvania
$38.2M +$934K +11,203 +3%
Ameriprise
12
Ameriprise
Minnesota
$37.6M +$2.51M +30,064 +8%
Amundi
13
Amundi
France
$32.1M -$242K -2,906 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.9M -$267K -3,199 -0.9%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$28.8M -$3.34M -40,119 -11%
GIP
16
Granite Investment Partners
California
$27.5M +$987K +11,845 +4%
AAM
17
ACK Asset Management
Connecticut
$26.4M +$5.89M +70,700 +21%
GI
18
GAMCO Investors
Connecticut
$26M -$500K -6,004 -2%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$22.1M -$1.35M -16,204 -6%
GIM
20
Granahan Investment Management
Massachusetts
$22M +$634K +7,604 +3%
Charles Schwab
21
Charles Schwab
California
$20.9M +$252K +3,027 +1%
Renaissance Technologies
22
Renaissance Technologies
New York
$19.3M -$1.15M -13,804 -6%
Norges Bank
23
Norges Bank
Norway
$18.9M -$1.6M -19,176 -9%
MOACM
24
Mutual of America Capital Management
New York
$17M -$102K -1,228 -0.7%
ZCM
25
Ziegler Capital Management
Illinois
$16M -$114K -1,372 -0.8%

MTRN Hedge Fund Activity: Q4 2021 in Review

204 of the 6,498 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: 42 funds opened new MTRN positions and 18 closed out — a net gain of 24 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.

  • 204 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.
  • 42 funds opened new Materion positions in Q4 2021 and 18 closed out, a net change of +24 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.