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MTLS

Materialise
MTLS

23 hedge funds and large institutions have $26.8M invested in Materialise in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

21% more funds holding

Funds holding: 19 → 23 (+4)

6% less capital invested

Capital invested by funds: $28.6M → $26.8M (-$1.76M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$119K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$86.7K
3
TA
Teton Advisors
New York
+$66.8K
4
Wells Fargo
Wells Fargo
California
+$43K
5
WSA
Wall Street Associates
California
+$34.1K

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.32M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$1.06M
3
CS
Credit Suisse
Switzerland
-$736K
4
UBS Group
UBS Group
Switzerland
-$420K
5
PC
Polar Capital
United Kingdom
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
– +$220 +33 New
1
2

MTLS Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2016, worth a combined $26.8M — down 6.2% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTLS positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $119K. The largest seller was Lord, Abbett & Co, cutting an estimated $1.32M.

  • 23 institutional investors held Materialise (MTLS) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $26.8M of Materialise stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 7 funds opened new Materialise positions in Q1 2016 and 3 closed out, a net change of +4 holders.
  • The largest Materialise buyer in Q1 2016 was Renaissance Technologies, an estimated $119K added.
  • The largest Materialise seller in Q1 2016 was Lord, Abbett & Co, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2016.