We are live on ! Find out more
MTLS

Materialise
MTLS

52 hedge funds and large institutions have $250M invested in Materialise in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

39% more capital invested

Capital invested by funds: $180M → $250M (+$69.9M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

2.36% more ownership

Funds ownership: 21.83% → 24.19% (+2.4%)

2% more funds holding

Funds holding: 51 → 52 (+1)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$50.7M
2
NAMA
Nikko Asset Management Americas
New York
+$18.7M
3
VIA
Vident Investment Advisory
Georgia
+$2.71M
4
Legal & General Group
Legal & General Group
United Kingdom
+$1.57M
5
CAM
Cortina Asset Management
Wisconsin
+$943K

Top Sellers

1
HJIM
Henry James International Management
New York
-$622K
2
GIP
Granite Investment Partners
California
-$528K
3
GIPM
G2 Investment Partners Management
New York
-$475K
4
BG
Bellevue Group
Switzerland
-$451K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
26
Pendal Group
Australia
$431K +$361K +22,093 New
HighTower Advisors
27
HighTower Advisors
Illinois
$338K +$57.1K +3,500 +25%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$334K +$41.6K +2,552 +18%
Wells Fargo
29
Wells Fargo
California
$270K +$65.5K +4,015 +41%
First Manhattan
30
First Manhattan
New York
$240K -$8.16K -500 -4%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$226K -$57.2K -3,506 -23%
LPL Financial
32
LPL Financial
California
$224K -$8.16K -500 -4%
TA
33
Teton Advisors
New York
$195K – – –
FGAM
34
Financial Gravity Asset Management
Texas
$126K -$30.6K -1,877 -22%
Barclays
35
Barclays
United Kingdom
$103K -$89.8K -5,500 -51%
AG
36
Aperio Group
California
$38K +$31.4K +1,924 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$31K – – –
EDRH
38
Edmond de Rothschild Holding
Switzerland
$23K – – –
VNA
39
Valley National Advisers
Pennsylvania
$21K -$4.9K -300 -22%
SFG
40
SevenBridge Financial Group
Pennsylvania
$20K +$16.3K +1,000 New
Bank of America
41
Bank of America
North Carolina
$19K -$4.95K -303 -24%
Citigroup
42
Citigroup
New York
$18K +$14.7K +900 +90,000%
MS
43
Mizuho Securities
Japan
$16K +$13.1K +800 New
AG
44
Advisor Group
Arizona
$14K – – –
PA
45
Parallel Advisors
California
$10K – – –
US Bancorp
46
US Bancorp
Minnesota
$10K – – –
RCAG
47
Rehmann Capital Advisory Group
Michigan
$5.64K – – –
Morgan Stanley
48
Morgan Stanley
New York
$4K -$118K -7,238 -97%
RIA
49
Realta Investment Advisors
Delaware
$4K +$3.26K +200 New
WEC
50
Winslow Evans & Crocker
Massachusetts
$2K +$1.14K +70 New
1
2
3

MTLS Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2019, worth a combined $250M — up 39% from $180M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MTLS positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $50.7M. The largest seller was Henry James International Management, exiting entirely with an estimated $622K sold.

  • 52 institutional investors held Materialise (MTLS) as of Q2 2019, up from 51 in Q1 2019.
  • Funds reported $250M of Materialise stock for Q2 2019, up 39% quarter-over-quarter.
  • 9 funds opened new Materialise positions in Q2 2019 and 6 closed out, a net change of +3 holders.
  • The largest Materialise buyer in Q2 2019 was Invesco, an estimated $50.7M added.
  • The largest Materialise seller in Q2 2019 was Henry James International Management, an estimated $622K sold.

Based on aggregated 13F filings for Q2 2019.