MTLS

Materialise
MTLS

Overview Fund Activity

40 hedge funds and large institutions have $67.5M invested in Materialise in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
9
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$9.38M
2
LFDLE
2
La Financiere de L'Echiquier
France
$10.5M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$1.27M
4
DCM
4
Driehaus Capital Management
Illinois
$4.27M
5
AR
5
Advisory Research
Illinois
$1.1M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
KJHP
2
K.J. Harrison & Partners
Ontario, Canada
$328K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$9.5M
4
UBS Group
4
UBS Group
Switzerland
$3.26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$127K 10,000 – –
APA
27
American Portfolios Advisors
New York
$58.5K 4,600 +4,600 New
MLIC
28
Mandatum Life Insurance Company
Finland
$41K 3,205 +3,205 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$17K 1,300 -500 -28%
VNA
30
Valley National Advisers
Pennsylvania
$17K 1,365 – –
EDRH
31
Edmond de Rothschild Holding
Switzerland
$15K 1,200 – –
Bank of America
32
Bank of America
North Carolina
$13K 994 -110 -10%
DCM
33
Delpha Capital Management
New York
$9K 703 +703 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$8K 600 -1,654 -73%
PA
35
Parallel Advisors
California
$4K 280 +280 New
SWM
36
SeaCrest Wealth Management
New York
$4K 300 +300 New
Morgan Stanley
37
Morgan Stanley
New York
$1K 60 -150 -71%
CWM
38
Catamount Wealth Management
Connecticut
$1K 75 – –
TRCT
39
Tower Research Capital (TRC)
New York
$1K 100 +100 New
SPIA
40
Steward Partners Investment Advisory
New York
$1K 150 +150 New
CCI
41
Columbus Circle Investors
– – -235,193 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– – -40,000 Closed
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
– – -37,500 Closed
CPC
44
Cookson Peirce & Co
Pennsylvania
– – -27,470 Closed
PAG
45
Private Advisor Group
New Jersey
– – -20,112 Closed
TA
46
Tiedemann Advisors
New York
– – -17,850 Closed
FMT
47
First Mercantile Trust
Tennessee
– – -12,276 Closed
BFEC
48
Benjamin F. Edwards & Company
Missouri
– – -280 Closed
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