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MTLS

Materialise
MTLS

51 hedge funds and large institutions have $180M invested in Materialise in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

13% more funds holding

Funds holding: 45 → 51 (+6)

1.17% more ownership

Funds ownership: 20.65% → 21.83% (+1.2%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

17% less capital invested

Capital invested by funds: $217M → $180M (-$36.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
12
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$15.6M
2
AIM
ARK Investment Management
Florida
+$5.06M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.31M
4
BG
Bellevue Group
Switzerland
+$935K
5
State Street
State Street
Massachusetts
+$934K

Top Sellers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
-$3.59M
2
RA
Royce & Associates
New York
-$2.58M
3
EGI
EAM Global Investors
California
-$2.23M
4
Legal & General Group
Legal & General Group
United Kingdom
-$1.9M
5
UBS Group
UBS Group
Switzerland
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$362K +$878 +50 +0.2%
Goldman Sachs
27
Goldman Sachs
New York
$321K +$358K +20,390 New
PPA
28
Parametric Portfolio Associates
Washington
$254K +$48.8K +2,779 +21%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$237K +$265K +15,062 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$229K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$219K +$244K +13,867 New
First Manhattan
32
First Manhattan
New York
$201K – – –
LPL Financial
33
LPL Financial
California
$188K -$1.76K -100 -0.8%
NAMA
34
Nikko Asset Management Americas
New York
$173K +$123K +7,010 +176%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$173K +$193K +10,992 New
Barclays
36
Barclays
United Kingdom
$170K +$190K +10,800 New
TA
37
Teton Advisors
New York
$157K – – –
Wells Fargo
38
Wells Fargo
California
$154K -$667K -37,965 -79%
FGAM
39
Financial Gravity Asset Management
Texas
$131K +$147K +8,356 New
Morgan Stanley
40
Morgan Stanley
New York
$117K +$131K +7,438 New
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$107K +$126K +7,198 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$25K +$5.2K +296 +23%
VNA
43
Valley National Advisers
Pennsylvania
$21K – – –
Bank of America
44
Bank of America
North Carolina
$20K -$2.77K -158 -11%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$19K – – –
AG
46
Advisor Group
Arizona
$11K +$12.3K +700 New
PA
47
Parallel Advisors
California
$8K – – –
US Bancorp
48
US Bancorp
Minnesota
$8K – – –
RCAG
49
Rehmann Capital Advisory Group
Michigan
$4.55K – – –
CWM
50
Catamount Wealth Management
Connecticut
$1K – – –
1
2
3

MTLS Hedge Fund Activity: Q1 2019 in Review

51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2019, worth a combined $180M — down 17% from $217M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MTLS positions and 7 closed out — a net gain of 6 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $15.6M. The largest seller was Vident Investment Advisory, cutting an estimated $3.59M.

  • 51 institutional investors held Materialise (MTLS) as of Q1 2019, up from 45 in Q4 2018.
  • Funds reported $180M of Materialise stock for Q1 2019, down 17% quarter-over-quarter.
  • 13 funds opened new Materialise positions in Q1 2019 and 7 closed out, a net change of +6 holders.
  • The largest Materialise buyer in Q1 2019 was OppenheimerFunds, an estimated $15.6M added.
  • The largest Materialise seller in Q1 2019 was Vident Investment Advisory, an estimated $3.59M sold.

Based on aggregated 13F filings for Q1 2019.