Materion
MTRN
202 hedge funds and large institutions have $1.42B invested in Materion in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 22 closing their positions.
285% more call options, than puts
Call options by funds: $923K | Put options by funds: $240K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
0.83% more ownership
Funds ownership: 93.48% → 94.31% (+0.83%)
1% less funds holding
Funds holding: 205 → 202 (-3)
13% less capital invested
Capital invested by funds: $1.64B → $1.42B (-$214M)
27% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$24.7M |
| 2 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$14.6M |
| 3 |
Morgan Stanley
New York
|
+$6.26M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.18M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$9.35M |
| 2 |
State Street
Boston,
Massachusetts
|
-$9.3M |
| 3 |
BlackRock
New York
|
-$8.55M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.14M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$3.76M |
MTRN Hedge Fund Activity: Q2 2022 in Review
202 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2022, worth a combined $1.42B — down 13% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MTRN positions and 22 closed out — a net gain of 1 holder — while 61 added to existing stakes and 84 trimmed.
The largest buyer was Trigran Investments, opening a new position worth an estimated $24.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $9.35M.
- 202 institutional investors held Materion (MTRN) as of Q2 2022, down from 205 in Q1 2022.
- Funds reported $1.42B of Materion stock for Q2 2022, down 13% quarter-over-quarter.
- 23 funds opened new Materion positions in Q2 2022 and 22 closed out, a net change of +1 holder.
- The largest Materion buyer in Q2 2022 was Trigran Investments, an estimated $24.7M added.
- The largest Materion seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $9.35M sold.
Based on aggregated 13F filings for Q2 2022.