Materialise
MTLS
27 hedge funds and large institutions have $33.7M invested in Materialise in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
28% more capital invested
Capital invested by funds: $26.2M → $33.7M (+$7.46M)
8% more funds holding
Funds holding: 25 → 27 (+2)
0.6% more ownership
Funds ownership: 7.22% → 7.82% (+0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.06M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$1.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$663K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$563K |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.01M |
| 2 |
KFA
Kelleher Financial Advisors
New York
|
-$527K |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$167K |
| 4 |
Bank of New York Mellon
New York
|
-$68.9K |
| 5 |
MBT
Montecito Bank & Trust
Santa Barbara,
California
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $10K | +$705 | +83 | +9% |
|
27
Morgan Stanley
New York
| $1K | – | – | – |
|
|
KFA
28
Kelleher Financial Advisors
New York
| – | -$527K | -68,700 | Closed |
|
|
MBT
29
Montecito Bank & Trust
Santa Barbara,
California
| – | -$32K | -4,167 | Closed |
|
MTLS Hedge Fund Activity: Q1 2017 in Review
27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2017, worth a combined $33.7M — up 28% from $26.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MTLS positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.06M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.01M.
- 27 institutional investors held Materialise (MTLS) as of Q1 2017, up from 25 in Q4 2016.
- Funds reported $33.7M of Materialise stock for Q1 2017, up 28% quarter-over-quarter.
- 7 funds opened new Materialise positions in Q1 2017 and 3 closed out, a net change of +4 holders.
- The largest Materialise buyer in Q1 2017 was Royce & Associates, an estimated $2.06M added.
- The largest Materialise seller in Q1 2017 was Lord, Abbett & Co, an estimated $2.01M sold.
Based on aggregated 13F filings for Q1 2017.