We are live on ! Find out more
MTLS

Materialise

23 hedge funds and large institutions have $31.5M invested in Materialise in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less capital invested

Capital invested by funds: $33.7M → $31.5M (-$2.16M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
+$426 +50 +500%

MTLS Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2015, worth a combined $31.5M — down 6.4% from $33.7M a quarter earlier.

Fund positioning in MTLS was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $6.17M. The largest seller was Wall Street Associates, cutting an estimated $1.38M.

  • 23 institutional investors held Materialise (MTLS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $31.5M of Materialise stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 3 funds opened new Materialise positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Materialise buyer in Q3 2015 was Disciplined Growth Investors, an estimated $6.17M added.
  • The largest Materialise seller in Q3 2015 was Wall Street Associates, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2015.