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MTLS

Materialise
MTLS

21 hedge funds and large institutions have $47.3M invested in Materialise in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $53.1M → $47.3M (-$5.78M)

22% less funds holding

Funds holding: 27 → 21 (-6)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.48M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$689K
3
GCP
GSA Capital Partners
United Kingdom
+$231K
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$170K
5
DTL
Dynamic Technology Lab
Singapore
+$128K

Top Sellers

1
KCM
Kingdon Capital Management
New York
-$3.24M
2
DCM
Driehaus Capital Management
Illinois
-$1.68M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$1.59M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$1.5M
5
GP
Grow Partners
California
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
– -$274K -24,420 Closed
AAP
27
Ardsley Advisory Partners
Connecticut
– -$225K -20,030 Closed
Morgan Stanley
28
Morgan Stanley
New York
– -$75K -6,647 Closed
Citigroup
29
Citigroup
New York
– -$90 -9 -47%
1
2

MTLS Hedge Fund Activity: Q4 2014 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2014, worth a combined $47.3M — down 11% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MTLS and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $5.48M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $3.24M sold.

  • 21 institutional investors held Materialise (MTLS) as of Q4 2014, down from 27 in Q3 2014.
  • Funds reported $47.3M of Materialise stock for Q4 2014, down 11% quarter-over-quarter.
  • 4 funds opened new Materialise positions in Q4 2014 and 9 closed out, a net change of -5 holders.
  • The largest Materialise buyer in Q4 2014 was Lord, Abbett & Co, an estimated $5.48M added.
  • The largest Materialise seller in Q4 2014 was Kingdon Capital Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2014.