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MTLS

Materialise
MTLS

27 hedge funds and large institutions have $53.1M invested in Materialise in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 3

288% more capital invested

Capital invested by funds: $13.7M → $53.1M (+$39.4M)

286% more funds holding

Funds holding: 7 → 27 (+20)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

Holders
27
Holders Change
+20
Holders Change %
+285.71%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
2
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$16.2M
2
SIMG
Stephens Investment Management Group
Texas
+$10.7M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$6.14M
4
U
UBS
Switzerland
+$3.73M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$3.6M

Top Sellers

1
TCM
Tygh Capital Management
Oregon
-$1.15M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$863K
3
GGHC
Gilder Gagnon Howe & Co
New York
-$679K
4
WSA
Wall Street Associates
California
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tygh Capital Management
Oregon
– -$1.15M -100,000 Closed
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
– -$863K -75,000 Closed
GGHC
28
Gilder Gagnon Howe & Co
New York
– -$679K -59,016 Closed
Ameriprise
29
Ameriprise
Minnesota
– +$180 +15 New
Citigroup
30
Citigroup
New York
– +$228 +19 New
1
2

MTLS Hedge Fund Activity: Q3 2014 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2014, worth a combined $53.1M — up 288% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MTLS positions and 3 closed out — a net gain of 20 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $16.2M. The largest seller was Tygh Capital Management, exiting entirely with an estimated $1.15M sold.

  • 27 institutional investors held Materialise (MTLS) as of Q3 2014, up from 7 in Q2 2014.
  • Funds reported $53.1M of Materialise stock for Q3 2014, up 288% quarter-over-quarter.
  • 23 funds opened new Materialise positions in Q3 2014 and 3 closed out, a net change of +20 holders.
  • The largest Materialise buyer in Q3 2014 was Lord, Abbett & Co, an estimated $16.2M added.
  • The largest Materialise seller in Q3 2014 was Tygh Capital Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2014.