MTLS

Materialise
MTLS

Overview Fund Activity

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
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

1
AIM
1
ARK Investment Management
Florida
$107M
2
KBC Group
2
KBC Group
Belgium
$7.75M
3
EGI
3
EAM Global Investors
California
$2.27M
4
HF
4
HRT Financial
New York
$1.81M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.12M

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$11.3M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$8.16M
3
SAM
3
Silvercrest Asset Management
New York
$3.07M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$62.5M
5
RA
5
Royce & Associates
New York
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$274K -$72.8K -3,229 -21%
SL
27
Stevard LLC
Illinois
$264K +$264K +11,721 New
TA
28
Teton Advisors
New York
$226K – – –
SG Americas Securities
29
SG Americas Securities
New York
$219K +$219K +9,700 New
ETC
30
Exchange Traded Concepts
Oklahoma
$215K +$49.1K +2,180 +30%
Wells Fargo
31
Wells Fargo
California
$98K +$37.9K +1,677 +63%
CIA
32
CSat Investment Advisory
Michigan
$76K +$76K +3,383 New
EDRH
33
Edmond de Rothschild Holding
Switzerland
$71K +$43.8K +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 -$1.17K -52 -6%
Osaic Holdings
37
Osaic Holdings
Arizona
$18K +$772 +33 +4%
SPIA
38
Steward Partners Investment Advisory
New York
$16K +$12.6K +560 +373%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$12K +$12K +501 New
PA
40
Parallel Advisors
California
$11K – – –
BCV
41
Banque Cantonale Vaudoise
Switzerland
$11K – – –
US Bancorp
42
US Bancorp
Minnesota
$11K +$1.16K +50 +12%
Citigroup
43
Citigroup
New York
$9K -$26.9K -1,200 -75%
Bank of America
44
Bank of America
North Carolina
$5K -$3.85K -183 -43%
LC
45
Lindbrook Capital
California
$4K – – –
MAM
46
Meeder Asset Management
Ohio
$2K -$1.88K -64 -48%
OPS
47
Orion Portfolio Solutions
Nebraska
$2K -$1.88K -64 -48%
BWP
48
Baldwin Wealth Partners
Massachusetts
$2K – – –
WEC
49
Winslow Evans & Crocker
Massachusetts
$2K – – –
TFA
50
Toth Financial Advisory
Virginia
$2K +$2K +75 New
1
2
3