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MTLS

Materialise

34 hedge funds and large institutions have $60.4M invested in Materialise in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 11.22%10.92% (-0.3%)

10% less capital invested

Capital invested by funds: $67.5M → $60.4M (-$7.08M)

15% less funds holding

Funds holding: 4034 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
26
Valley National Advisers
Pennsylvania
$16K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$15K
EDRH
28
Edmond de Rothschild Holding
Switzerland
$14K
Morgan Stanley
29
Morgan Stanley
New York
$13K +$13.3K +1,046 +1,743%
RFC
30
Regions Financial Corp
Alabama
$13K +$14.2K +1,109 New
Bank of America
31
Bank of America
North Carolina
$12K +$485 +38 +4%
PA
32
Parallel Advisors
California
$4K +$1.24K +97 +35%
CWM
33
Catamount Wealth Management
Connecticut
$1K
SPIA
34
Steward Partners Investment Advisory
New York
$1K
DCM
35
Driehaus Capital Management
Illinois
-$4.27M -335,694 Closed
AR
36
Advisory Research
Illinois
-$1.1M -86,299 Closed
Russell Investments Group
37
Russell Investments Group
United Kingdom
-$355K -28,020 Closed
KJHP
38
K.J. Harrison & Partners
Ontario, Canada
-$328K -25,782 Closed
GGHC
39
Gilder Gagnon Howe & Co
New York
-$319K -25,069 Closed
Millennium Management
40
Millennium Management
New York
-$203K -16,005 Closed
APA
41
American Portfolios Advisors
New York
-$58.5K -4,600 Closed
MLIC
42
Mandatum Life Insurance Company
Finland
-$41K -3,205 Closed
DCM
43
Delpha Capital Management
New York
-$9K -703 Closed
SWM
44
SeaCrest Wealth Management
New York
-$4K -300 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$1K -100 Closed

MTLS Hedge Fund Activity: Q1 2018 in Review

34 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2018, worth a combined $60.4M — down 10% from $67.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MTLS and 5 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was ARK Investment Management, adding an estimated $6.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $6.1M.

  • 34 institutional investors held Materialise (MTLS) as of Q1 2018, down from 40 in Q4 2017.
  • Funds reported $60.4M of Materialise stock for Q1 2018, down 10% quarter-over-quarter.
  • 5 funds opened new Materialise positions in Q1 2018 and 11 closed out, a net change of -6 holders.
  • The largest Materialise buyer in Q1 2018 was ARK Investment Management, an estimated $6.4M added.
  • The largest Materialise seller in Q1 2018 was Lord, Abbett & Co, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2018.