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MTLS

Materialise
MTLS

53 hedge funds and large institutions have $386M invested in Materialise in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

26% more capital invested

Capital invested by funds: $306M → $386M (+$80.6M)

10% more funds holding

Funds holding: 48 → 53 (+5)

1.66% more ownership

Funds ownership: 31.15% → 32.8% (+1.7%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$30.3M
2
KBC Group
KBC Group
Belgium
+$3.84M
3
EGI
EAM Global Investors
California
+$2.2M
4
HF
HRT Financial
New York
+$1.76M
5
Renaissance Technologies
Renaissance Technologies
New York
+$937K

Top Sellers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
-$5.03M
2
Legal & General Group
Legal & General Group
United Kingdom
-$3.44M
3
SAM
Silvercrest Asset Management
New York
-$2.35M
4
NAMA
Nikko Asset Management Americas
New York
-$1.46M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$274K -$70.8K -3,229 -21%
SL
27
Stevard LLC
Illinois
$264K +$257K +11,721 New
TA
28
Teton Advisors
New York
$226K – – –
SG Americas Securities
29
SG Americas Securities
New York
$219K +$213K +9,700 New
ETC
30
Exchange Traded Concepts
Oklahoma
$215K +$47.8K +2,180 +30%
Wells Fargo
31
Wells Fargo
California
$98K +$36.8K +1,677 +63%
CIA
32
CSat Investment Advisory
Michigan
$76K +$74.2K +3,383 New
EDRH
33
Edmond de Rothschild Holding
Switzerland
$71K +$42.3K +1,930 +161%
VNA
34
Valley National Advisers
Pennsylvania
$24K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$20K – – –
Morgan Stanley
36
Morgan Stanley
New York
$18K -$1.14K -52 -6%
Osaic Holdings
37
Osaic Holdings
Arizona
$18K +$724 +33 +4%
SPIA
38
Steward Partners Investment Advisory
New York
$16K +$12.3K +560 +373%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$12K +$11K +501 New
BCV
40
Banque Cantonale Vaudoise
Switzerland
$11K – – –
PA
41
Parallel Advisors
California
$11K – – –
US Bancorp
42
US Bancorp
Minnesota
$11K +$1.1K +50 +12%
Citigroup
43
Citigroup
New York
$9K -$26.3K -1,200 -75%
Bank of America
44
Bank of America
North Carolina
$5K -$4.01K -183 -43%
LC
45
Lindbrook Capital
California
$4K – – –
MAM
46
Meeder Asset Management
Ohio
$2K -$1.4K -64 -48%
OPS
47
Orion Portfolio Solutions
Nebraska
$2K -$1.4K -64 -48%
BWP
48
Baldwin Wealth Partners
Massachusetts
$2K – – –
WEC
49
Winslow Evans & Crocker
Massachusetts
$2K – – –
TFA
50
Toth Financial Advisory
Virginia
$2K +$1.65K +75 New
1
2
3

MTLS Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2020, worth a combined $386M — up 26% from $306M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MTLS positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $30.3M. The largest seller was Vident Investment Advisory, cutting an estimated $5.03M.

  • 53 institutional investors held Materialise (MTLS) as of Q2 2020, up from 48 in Q1 2020.
  • Funds reported $386M of Materialise stock for Q2 2020, up 26% quarter-over-quarter.
  • 12 funds opened new Materialise positions in Q2 2020 and 7 closed out, a net change of +5 holders.
  • The largest Materialise buyer in Q2 2020 was ARK Investment Management, an estimated $30.3M added.
  • The largest Materialise seller in Q2 2020 was Vident Investment Advisory, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2020.