Materialise
MTLS
25 hedge funds and large institutions have $26.2M invested in Materialise in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more funds holding
Funds holding: 22 → 25 (+3)
7.22% more ownership
Funds ownership: 0% → 7.22% (+7.2%)
5% more capital invested
Capital invested by funds: $24.9M → $26.2M (+$1.31M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$44K | -5,677 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$1.54K | -201 | -80% |
|
MTLS Hedge Fund Activity: Q4 2016 in Review
25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2016, worth a combined $26.2M — up 5.3% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MTLS positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 12 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $1.51M. The largest seller was Lord, Abbett & Co, cutting an estimated $658K.
- 25 institutional investors held Materialise (MTLS) as of Q4 2016, up from 22 in Q3 2016.
- Funds reported $26.2M of Materialise stock for Q4 2016, up 5.3% quarter-over-quarter.
- 6 funds opened new Materialise positions in Q4 2016 and 3 closed out, a net change of +3 holders.
- The largest Materialise buyer in Q4 2016 was Royce & Associates, an estimated $1.51M added.
- The largest Materialise seller in Q4 2016 was Lord, Abbett & Co, an estimated $658K sold.
Based on aggregated 13F filings for Q4 2016.