Materialise
MTLS
25 hedge funds and large institutions have $30.6M invested in Materialise in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
19% more funds holding
Funds holding: 21 → 25 (+4)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
35% less capital invested
Capital invested by funds: $47.3M → $30.6M (-$16.7M)
Top Buyers
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$1.86M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$800K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$656K |
| 4 |
Goldman Sachs
New York
|
+$223K |
| 5 |
Renaissance Technologies
New York
|
+$134K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Credit Suisse
Zurich,
Switzerland
| – | -$831K | -87,297 | Closed |
|
|
WS
27
Wedbush Securities
Los Angeles,
California
| – | -$303K | -31,785 | Closed |
|
28
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$190K | -20,000 | Closed |
|
29
First Manhattan
New York
| – | -$142K | -15,000 | Closed |
|
|
DTL
30
Dynamic Technology Lab
Singapore
| – | -$122K | -12,808 | Closed |
|
MTLS Hedge Fund Activity: Q1 2015 in Review
25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2015, worth a combined $30.6M — down 35% from $47.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MTLS positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Polar Capital, opening a new position worth an estimated $1.86M. The largest seller was Stephens Investment Management Group, cutting an estimated $5.45M.
- 25 institutional investors held Materialise (MTLS) as of Q1 2015, up from 21 in Q4 2014.
- Funds reported $30.6M of Materialise stock for Q1 2015, down 35% quarter-over-quarter.
- 9 funds opened new Materialise positions in Q1 2015 and 5 closed out, a net change of +4 holders.
- The largest Materialise buyer in Q1 2015 was Polar Capital, an estimated $1.86M added.
- The largest Materialise seller in Q1 2015 was Stephens Investment Management Group, an estimated $5.45M sold.
Based on aggregated 13F filings for Q1 2015.