Materialise
MTLS
59 hedge funds and large institutions have $659M invested in Materialise in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
70% more capital invested
Capital invested by funds: $386M → $659M (+$272M)
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
11% more funds holding
Funds holding: 53 → 59 (+6)
1% more ownership
Funds ownership: 32.8% → 33.81% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$47.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$901K |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$863K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$731K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$4.33M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$3.51M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$3.51M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$3.2M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$3.13M |
MTLS Hedge Fund Activity: Q3 2020 in Review
59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2020, worth a combined $659M — up 70% from $386M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MTLS positions and 6 closed out — a net gain of 6 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $47.7M. The largest seller was Vident Investment Advisory, cutting an estimated $4.33M.
- 59 institutional investors held Materialise (MTLS) as of Q3 2020, up from 53 in Q2 2020.
- Funds reported $659M of Materialise stock for Q3 2020, up 70% quarter-over-quarter.
- 12 funds opened new Materialise positions in Q3 2020 and 6 closed out, a net change of +6 holders.
- The largest Materialise buyer in Q3 2020 was ARK Investment Management, an estimated $47.7M added.
- The largest Materialise seller in Q3 2020 was Vident Investment Advisory, an estimated $4.33M sold.
Based on aggregated 13F filings for Q3 2020.