Materion
MTRN
203 hedge funds and large institutions have $1.58B invested in Materion in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 19 closing their positions.
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
11% more capital invested
Capital invested by funds: $1.42B → $1.58B (+$160M)
2.18% more ownership
Funds ownership: 94.31% → 96.49% (+2.2%)
0% more funds holding
Funds holding: 202 → 203 (+1)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 82
68% less call options, than puts
Call options by funds: $216K | Put options by funds: $680K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$41M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$14M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.9M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$10M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.5M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$9.08M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$7.61M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.66M |
| 5 |
Renaissance Technologies
New York
|
-$5.81M |
MTRN Hedge Fund Activity: Q3 2022 in Review
203 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2022, worth a combined $1.58B — up 11% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MTRN positions and 19 closed out — a net gain of 3 holders — while 66 added to existing stakes and 82 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $41M. The largest seller was Acadian Asset Management, cutting an estimated $11.5M.
- 203 institutional investors held Materion (MTRN) as of Q3 2022, up from 202 in Q2 2022.
- Funds reported $1.58B of Materion stock for Q3 2022, up 11% quarter-over-quarter.
- 22 funds opened new Materion positions in Q3 2022 and 19 closed out, a net change of +3 holders.
- The largest Materion buyer in Q3 2022 was Silvercrest Asset Management, an estimated $41M added.
- The largest Materion seller in Q3 2022 was Acadian Asset Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2022.