Materialise
MTLS
23 hedge funds and large institutions have $33.7M invested in Materialise in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.
10% more capital invested
Capital invested by funds: $30.6M → $33.7M (+$3.05M)
8% less funds holding
Funds holding: 25 → 23 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$427K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$290K |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$272K |
| 4 |
Bank of New York Mellon
New York
|
+$94.6K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.19M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$1.22M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$677K |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$235K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Teacher Retirement System of Texas
Austin,
Texas
| – | -$78K | -11,162 | Closed |
|
|
ARTA
27
A.R.T. Advisors
New York
| – | -$78K | -11,160 | Closed |
|
28
Citigroup
New York
| – | -$1.24K | -160 | -94% |
|
MTLS Hedge Fund Activity: Q2 2015 in Review
23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2015, worth a combined $33.7M — up 10% from $30.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MTLS and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was K.J. Harrison & Partners, adding an estimated $427K. The largest seller was Lord, Abbett & Co, cutting an estimated $3.19M.
- 23 institutional investors held Materialise (MTLS) as of Q2 2015, down from 25 in Q1 2015.
- Funds reported $33.7M of Materialise stock for Q2 2015, up 10% quarter-over-quarter.
- 3 funds opened new Materialise positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest Materialise buyer in Q2 2015 was K.J. Harrison & Partners, an estimated $427K added.
- The largest Materialise seller in Q2 2015 was Lord, Abbett & Co, an estimated $3.19M sold.
Based on aggregated 13F filings for Q2 2015.