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MTLS

Materialise
MTLS

33 hedge funds and large institutions have $58.2M invested in Materialise in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

4% less capital invested

Capital invested by funds: $60.4M → $58.2M (-$2.24M)

1.08% less ownership

Funds ownership: 10.92% → 9.84% (-1.1%)

3% less funds holding

Funds holding: 34 → 33 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
7
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
ARK Investment Management
Florida
+$3.12M
2
Primecap Management
Primecap Management
California
+$2.05M
3
Renaissance Technologies
Renaissance Technologies
New York
+$702K
4
KBC Group
KBC Group
Belgium
+$688K
5
Deutsche Bank
Deutsche Bank
Germany
+$642K

Top Sellers

1
LFDLE
La Financiere de L'Echiquier
France
-$7.28M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.15M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$2.34M
4
RA
Royce & Associates
New York
-$514K
5
FA
FCG Advisors
New Jersey
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$11K -$2.01K -164 -16%
BC
27
Barnett & Company
Tennessee
$6K +$6.12K +500 New
IA
28
IFP Advisors
Florida
$3K +$2.45K +200 New
PC
29
Polar Capital
United Kingdom
$2.29K +$421K +34,343 +24%
SPIA
30
Steward Partners Investment Advisory
New York
$2K – – –
Morgan Stanley
31
Morgan Stanley
New York
$1K -$12.8K -1,046 -95%
PA
32
Parallel Advisors
California
$1K -$3.43K -280 -74%
CWM
33
Catamount Wealth Management
Connecticut
$1K – – –
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
– -$3.15M -269,774 Closed
SPPAM
35
Summit Partners Public Asset Management
Massachusetts
– -$2.34M -200,000 Closed
FA
36
FCG Advisors
New Jersey
– -$234K -20,000 Closed
PAG
37
Private Advisor Group
New Jersey
– -$215K -18,352 Closed
VF
38
Virtu Financial
New York
– -$194K -16,636 Closed
Northern Trust
39
Northern Trust
Illinois
– -$191K -16,377 Closed
CAN
40
Claraphi Advisory Network
United States
– -$154K -13,173 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
– -$92K -7,907 Closed
1
2

MTLS Hedge Fund Activity: Q2 2018 in Review

33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2018, worth a combined $58.2M — down 3.7% from $60.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MTLS and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was ARK Investment Management, adding an estimated $3.12M. The largest seller was La Financiere de L'Echiquier, cutting an estimated $7.28M.

  • 33 institutional investors held Materialise (MTLS) as of Q2 2018, down from 34 in Q1 2018.
  • Funds reported $58.2M of Materialise stock for Q2 2018, down 3.7% quarter-over-quarter.
  • 7 funds opened new Materialise positions in Q2 2018 and 8 closed out, a net change of -1 holder.
  • The largest Materialise buyer in Q2 2018 was ARK Investment Management, an estimated $3.12M added.
  • The largest Materialise seller in Q2 2018 was La Financiere de L'Echiquier, an estimated $7.28M sold.

Based on aggregated 13F filings for Q2 2018.