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MTLS

Materialise

51 hedge funds and large institutions have $278M invested in Materialise in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $250M → $278M (+$28.3M)

4.27% more ownership

Funds ownership: 24.19%28.46% (+4.3%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 5251 (-1)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$353K -$478K -25,655 -57%
RJA
27
Raymond James & Associates
Florida
$326K +$329K +17,661 New
HighTower Advisors
28
HighTower Advisors
Illinois
$320K
Geode Capital Management
29
Geode Capital Management
Massachusetts
$316K
PPA
30
Parametric Portfolio Associates
Washington
$305K -$126K -6,770 -29%
RCAG
31
Rehmann Capital Advisory Group
Michigan
$259K +$256K +13,743 +4,755%
First Manhattan
32
First Manhattan
New York
$227K
LPL Financial
33
LPL Financial
California
$212K
TA
34
Teton Advisors
New York
$185K
Barclays
35
Barclays
United Kingdom
$98K
Wells Fargo
36
Wells Fargo
California
$95K -$162K -8,696 -63%
FGAM
37
Financial Gravity Asset Management
Texas
$84K -$35.8K -1,924 -30%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$28K -$1.86K -100 -6%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$22K
VNA
40
Valley National Advisers
Pennsylvania
$20K
Citigroup
41
Citigroup
New York
$17K
Bank of America
42
Bank of America
North Carolina
$16K -$1.92K -103 -11%
AG
43
Advisor Group
Arizona
$15K +$1.86K +100 +14%
PA
44
Parallel Advisors
California
$9K
Morgan Stanley
45
Morgan Stanley
New York
$9K +$5.68K +305 +153%
US Bancorp
46
US Bancorp
Minnesota
$8K -$1.96K -105 -20%
SPIA
47
Steward Partners Investment Advisory
New York
$2K
WEC
48
Winslow Evans & Crocker
Massachusetts
$2K
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$1K +$671 +36 New
APA
50
American Portfolios Advisors
New York
$259 +$261 +14 New

MTLS Hedge Fund Activity: Q3 2019 in Review

51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2019, worth a combined $278M — up 11% from $250M a quarter earlier.

Fund positioning in MTLS was balanced in Q3 2019: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 15 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $38.7M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $5.6M sold.

  • 51 institutional investors held Materialise (MTLS) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $278M of Materialise stock for Q3 2019, up 11% quarter-over-quarter.
  • 7 funds opened new Materialise positions in Q3 2019 and 7 closed out, a net change of 0 holders.
  • The largest Materialise buyer in Q3 2019 was Sumitomo Mitsui Trust Group, an estimated $38.7M added.
  • The largest Materialise seller in Q3 2019 was Janus Henderson Group, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2019.