MTLS

Materialise
MTLS

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

13% less capital invested

Capital invested by funds: $77.8M → $67.5M (-$10.3M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$3.19M
2
+$2.33M
3
+$1.27M
4
DCM
Driehaus Capital Management
Illinois
+$542K
5
AR
Advisory Research
Illinois
+$539K

Top Sellers

1
-$3.42M
2
-$1.98M
3
-$1.03M
4
UBS Group
UBS Group
Switzerland
-$618K
5
Renaissance Technologies
Renaissance Technologies
New York
-$582K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$127K
27
$58.5K
28
$41K
29
$17K
30
$17K
31
$15K
32
$13K
33
$9K
34
$8K
35
$4K
36
$4K
37
$1K
38
$1K
39
$1K
40
$1K
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
1
2