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MTLS

Materialise

45 hedge funds and large institutions have $108M invested in Materialise in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

86% more capital invested

Capital invested by funds: $58.2M → $108M (+$50M)

36% more funds holding

Funds holding: 3345 (+12)

5.13% more ownership

Funds ownership: 9.84%14.97% (+5.1%)

Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
12
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$176K
LPL Financial
27
LPL Financial
California
$152K -$40.6K -3,000 -21%
ARTA
28
A.R.T. Advisors
New York
$148K +$146K +10,765 New
TA
29
Teton Advisors
New York
$138K
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$107K +$97.3K +7,198 New
NAMA
31
Nikko Asset Management Americas
New York
$35K +$33.4K +2,473 New
VNA
32
Valley National Advisers
Pennsylvania
$19K
RFC
33
Regions Financial Corp
Alabama
$18K -$11.7K -862 -40%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$18K
EDRH
35
Edmond de Rothschild Holding
Switzerland
$17K
Bank of America
36
Bank of America
North Carolina
$14K +$1.78K +132 +15%
BC
37
Barnett & Company
Tennessee
$7K
US Bancorp
38
US Bancorp
Minnesota
$7K +$7.17K +530 New
PA
39
Parallel Advisors
California
$5K +$3.81K +282 +291%
RCAG
40
Rehmann Capital Advisory Group
Michigan
$3.99K +$3.91K +289 New
IA
41
IFP Advisors
Florida
$3K
JP Morgan Chase
42
JP Morgan Chase
New York
$3K +$2.7K +200 New
SPIA
43
Steward Partners Investment Advisory
New York
$2K
CWM
44
Catamount Wealth Management
Connecticut
$1K
Morgan Stanley
45
Morgan Stanley
New York
$1K
LFDLE
46
La Financiere de L'Echiquier
France
-$4.41M -340,099 Closed
EIM
47
Essex Investment Management
Massachusetts
-$242K -18,641 Closed
MLIC
48
Mandatum Life Insurance Company
Finland
-$22K -1,700 Closed

MTLS Hedge Fund Activity: Q3 2018 in Review

45 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2018, worth a combined $108M — up 86% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MTLS positions and 3 closed out — a net gain of 12 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $14M. The largest seller was La Financiere de L'Echiquier, exiting entirely with an estimated $4.41M sold.

  • 45 institutional investors held Materialise (MTLS) as of Q3 2018, up from 33 in Q2 2018.
  • Funds reported $108M of Materialise stock for Q3 2018, up 86% quarter-over-quarter.
  • 15 funds opened new Materialise positions in Q3 2018 and 3 closed out, a net change of +12 holders.
  • The largest Materialise buyer in Q3 2018 was ARK Investment Management, an estimated $14M added.
  • The largest Materialise seller in Q3 2018 was La Financiere de L'Echiquier, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2018.