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MTLS

Materialise
MTLS

45 hedge funds and large institutions have $217M invested in Materialise in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more capital invested

Capital invested by funds: $108M → $217M (+$108M)

5.69% more ownership

Funds ownership: 14.97% → 20.65% (+5.7%)

0% more funds holding

Funds holding: 45 → 45 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
7
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$32.3M
2
VIA
Vident Investment Advisory
Georgia
+$13.3M
3
Legal & General Group
Legal & General Group
United Kingdom
+$9.01M
4
EGI
EAM Global Investors
California
+$2.2M
5
Primecap Management
Primecap Management
California
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.73M
2
PC
Polar Capital
United Kingdom
-$2.41M
3
AIM
ARK Investment Management
Florida
-$1.05M
4
KCM
Kornitzer Capital Management
Kansas
-$844K
5
Deutsche Bank
Deutsche Bank
Germany
-$739K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPC
26
Cookson Peirce & Co
Pennsylvania
$408K +$296K +20,360 New
Millennium Management
27
Millennium Management
New York
$342K -$40.1K -2,759 -14%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$292K – – –
PPA
29
Parametric Portfolio Associates
Washington
$268K +$195K +13,379 New
First Manhattan
30
First Manhattan
New York
$256K – – –
LPL Financial
31
LPL Financial
California
$241K +$14.5K +1,000 +9%
Walleye Trading
32
Walleye Trading
New York
$228K +$166K +11,400 New
ARTA
33
A.R.T. Advisors
New York
$215K -$611 -42 -0.4%
HJIM
34
Henry James International Management
New York
$201K +$146K +10,022 New
TA
35
Teton Advisors
New York
$200K – – –
NAMA
36
Nikko Asset Management Americas
New York
$80K +$22K +1,509 +61%
AP
37
Advisors Preferred
Maryland
$45K +$32.4K +2,224 New
Bank of America
38
Bank of America
North Carolina
$29K +$6.28K +432 +43%
VNA
39
Valley National Advisers
Pennsylvania
$27K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$26K – – –
EDRH
41
Edmond de Rothschild Holding
Switzerland
$24K – – –
US Bancorp
42
US Bancorp
Minnesota
$11K – – –
PA
43
Parallel Advisors
California
$9K +$1.63K +112 +30%
RCAG
44
Rehmann Capital Advisory Group
Michigan
$5.79K – – –
CWM
45
Catamount Wealth Management
Connecticut
$1K – – –
PAMP
46
Polar Asset Management Partners
Ontario, Canada
– -$7.73M -559,873 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$739K -53,541 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– -$187K -13,573 Closed
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
– -$107K -7,198 Closed
RFC
50
Regions Financial Corp
Alabama
– -$18K -1,287 Closed
1
2
3

MTLS Hedge Fund Activity: Q4 2018 in Review

45 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2018, worth a combined $217M — up 100% from $108M a quarter earlier.

Fund positioning in MTLS was balanced in Q4 2018: 10 funds opened new positions, 10 closed out, 7 added to existing stakes and 13 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $32.3M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $7.73M sold.

  • 45 institutional investors held Materialise (MTLS) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $217M of Materialise stock for Q4 2018, up 100% quarter-over-quarter.
  • 10 funds opened new Materialise positions in Q4 2018 and 10 closed out, a net change of 0 holders.
  • The largest Materialise buyer in Q4 2018 was OppenheimerFunds, an estimated $32.3M added.
  • The largest Materialise seller in Q4 2018 was Polar Asset Management Partners, an estimated $7.73M sold.

Based on aggregated 13F filings for Q4 2018.