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MTLS

Materialise
MTLS

53 hedge funds and large institutions have $293M invested in Materialise in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $278M → $293M (+$14.5M)

4% more funds holding

Funds holding: 51 → 53 (+2)

1.75% more ownership

Funds ownership: 28.46% → 30.21% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$10.1M
2
NAMA
Nikko Asset Management Americas
New York
+$10.1M
3
VIA
Vident Investment Advisory
Georgia
+$2.12M
4
Legal & General Group
Legal & General Group
United Kingdom
+$1.39M
5
KBC Group
KBC Group
Belgium
+$926K

Top Sellers

Rank Fund Capital Flow
1
BG
Bellevue Group
Switzerland
-$4.45M
2
GIP
Granite Investment Partners
California
-$680K
3
Northern Trust
Northern Trust
Illinois
-$663K
4
RA
Royce & Associates
New York
-$663K
5
Renaissance Technologies
Renaissance Technologies
New York
-$639K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$225K – – –
LPL Financial
27
LPL Financial
California
$210K – – –
HSBC Holdings
28
HSBC Holdings
United Kingdom
$195K +$193K +10,469 New
TA
29
Teton Advisors
New York
$183K – – –
Wells Fargo
30
Wells Fargo
California
$82K -$12.1K -659 -13%
Barclays
31
Barclays
United Kingdom
$77K -$20.3K -1,100 -21%
ETC
32
Exchange Traded Concepts
Oklahoma
$70K +$70.6K +3,836 New
TRCT
33
Tower Research Capital (TRC)
New York
$56K +$56K +3,041 New
Citigroup
34
Citigroup
New York
$46K +$29.5K +1,600 +178%
BCV
35
Banque Cantonale Vaudoise
Switzerland
$36K +$36.5K +1,981 New
Marshall Wace
36
Marshall Wace
United Kingdom
$35K +$35.1K +1,904 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$24K -$3.61K -196 -13%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$22K – – –
VNA
39
Valley National Advisers
Pennsylvania
$20K – – –
AG
40
Advisor Group
Arizona
$15K – – –
Bank of America
41
Bank of America
North Carolina
$13K -$2.89K -157 -18%
Morgan Stanley
42
Morgan Stanley
New York
$10K +$829 +45 +9%
PA
43
Parallel Advisors
California
$9K – – –
US Bancorp
44
US Bancorp
Minnesota
$8K – – –
SPIA
45
Steward Partners Investment Advisory
New York
$2K – – –
WEC
46
Winslow Evans & Crocker
Massachusetts
$2K – – –
BWP
47
Baldwin Wealth Partners
Massachusetts
$2K +$2.03K +110 New
MAM
48
Meeder Asset Management
Ohio
$2K +$2.39K +130 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$1K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$1K +$755 +41 New
1
2
3

MTLS Hedge Fund Activity: Q4 2019 in Review

53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2019, worth a combined $293M — up 5.2% from $278M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MTLS positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $10.1M. The largest seller was Bellevue Group, exiting entirely with an estimated $4.45M sold.

  • 53 institutional investors held Materialise (MTLS) as of Q4 2019, up from 51 in Q3 2019.
  • Funds reported $293M of Materialise stock for Q4 2019, up 5.2% quarter-over-quarter.
  • 10 funds opened new Materialise positions in Q4 2019 and 7 closed out, a net change of +3 holders.
  • The largest Materialise buyer in Q4 2019 was Sumitomo Mitsui Trust Group, an estimated $10.1M added.
  • The largest Materialise seller in Q4 2019 was Bellevue Group, an estimated $4.45M sold.

Based on aggregated 13F filings for Q4 2019.