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MTLS

Materialise
MTLS

38 hedge funds and large institutions have $61M invested in Materialise in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

81% more capital invested

Capital invested by funds: $33.7M → $61M (+$27.3M)

41% more funds holding

Funds holding: 27 → 38 (+11)

3.03% more ownership

Funds ownership: 7.82% → 10.86% (+3%)

Holders
38
Holders Change
+11
Holders Change %
+40.74%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$4.04M
2
UBS Group
UBS Group
Switzerland
+$3.85M
3
LFDLE
La Financiere de L'Echiquier
France
+$3.65M
4
CCI
Columbus Circle Investors
+$1.97M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.31M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.78M
2
EIM
Essex Investment Management
Massachusetts
-$135K
3
KCM
Kornitzer Capital Management
Kansas
-$98.8K
4
Brown Advisory
Brown Advisory
Maryland
-$96K
5
PC
Polar Capital
United Kingdom
-$74.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$161K +$158K +13,600 New
TA
27
Teton Advisors
New York
$119K – – –
SPM
28
Symmetry Peak Management
Pennsylvania
$119K +$116K +10,000 New
First Manhattan
29
First Manhattan
New York
$111K +$109K +9,400 New
FMT
30
First Mercantile Trust
Tennessee
$106K +$103K +8,888 New
JP Morgan Chase
31
JP Morgan Chase
New York
$70K +$53K +4,559 +351%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$21K -$5.81K -500 -22%
VNA
33
Valley National Advisers
Pennsylvania
$16K – – –
EDRH
34
Edmond de Rothschild Holding
Switzerland
$14K – – –
Bank of America
35
Bank of America
North Carolina
$10K -$1.43K -123 -12%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$3K +$3.25K +280 New
Morgan Stanley
37
Morgan Stanley
New York
$1K – – –
EIM
38
Essex Investment Management
Massachusetts
– -$135K -14,873 Closed
Brown Advisory
39
Brown Advisory
Maryland
– -$96K -10,500 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– +$372 +32 New
1
2

MTLS Hedge Fund Activity: Q2 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2017, worth a combined $61M — up 81% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MTLS positions and 2 closed out — a net gain of 11 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $4.04M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.78M.

  • 38 institutional investors held Materialise (MTLS) as of Q2 2017, up from 27 in Q1 2017.
  • Funds reported $61M of Materialise stock for Q2 2017, up 81% quarter-over-quarter.
  • 13 funds opened new Materialise positions in Q2 2017 and 2 closed out, a net change of +11 holders.
  • The largest Materialise buyer in Q2 2017 was Driehaus Capital Management, an estimated $4.04M added.
  • The largest Materialise seller in Q2 2017 was Lord, Abbett & Co, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2017.