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MTLS

Materialise
MTLS

37 hedge funds and large institutions have $77.8M invested in Materialise in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $61M → $77.8M (+$16.8M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.45% more ownership

Funds ownership: 10.86% → 11.31% (+0.45%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 38 → 37 (-1)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LFDLE
La Financiere de L'Echiquier
France
+$4.44M
2
AIM
ARK Investment Management
Florida
+$2.95M
3
CCI
Columbus Circle Investors
+$887K
4
AR
Advisory Research
Illinois
+$595K
5
EIM
Essex Investment Management
Massachusetts
+$469K

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$1.52M
2
UBS Group
UBS Group
Switzerland
-$1.42M
3
William Blair & Company
William Blair & Company
Illinois
-$805K
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$775K
5
DGI
Disciplined Growth Investors
Minnesota
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$146K – – –
First Manhattan
27
First Manhattan
New York
$142K +$5.42K +400 +4%
TA
28
Tiedemann Advisors
New York
$137K -$33.2K -2,450 -12%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$70K +$65K +4,796 New
JP Morgan Chase
30
JP Morgan Chase
New York
$31K -$48.8K -3,605 -62%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$26K – – –
VNA
32
Valley National Advisers
Pennsylvania
$20K – – –
EDRH
33
Edmond de Rothschild Holding
Switzerland
$17K – – –
Bank of America
34
Bank of America
North Carolina
$16K +$2.91K +215 +24%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$4K – – –
Morgan Stanley
36
Morgan Stanley
New York
$3K +$2.03K +150 +250%
CWM
37
Catamount Wealth Management
Connecticut
$1K +$1.02K +75 New
William Blair & Company
38
William Blair & Company
Illinois
– -$805K -67,800 Closed
FA
39
FCG Advisors
New Jersey
– -$237K -20,000 Closed
SPM
40
Symmetry Peak Management
Pennsylvania
– -$119K -10,000 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$433 -32 Closed
1
2

MTLS Hedge Fund Activity: Q3 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2017, worth a combined $77.8M — up 28% from $61M a quarter earlier.

Fund positioning in MTLS was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was La Financiere de L'Echiquier, adding an estimated $4.44M. The largest seller was Driehaus Capital Management, cutting an estimated $1.52M.

  • 37 institutional investors held Materialise (MTLS) as of Q3 2017, down from 38 in Q2 2017.
  • Funds reported $77.8M of Materialise stock for Q3 2017, up 28% quarter-over-quarter.
  • 4 funds opened new Materialise positions in Q3 2017 and 4 closed out, a net change of 0 holders.
  • The largest Materialise buyer in Q3 2017 was La Financiere de L'Echiquier, an estimated $4.44M added.
  • The largest Materialise seller in Q3 2017 was Driehaus Capital Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2017.