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MTLS

Materialise

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.

New
Increased
Maintained
Reduced
Closed

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: 5359 (+6)

1% more ownership

Funds ownership: 32.8%33.81% (+1%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSGL
26
No Street GP LP
California
$461K +$382K +12,500 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$456K +$6.91K +226 +2%
Morgan Stanley
28
Morgan Stanley
New York
$453K +$351K +11,469 +1,435%
ETC
29
Exchange Traded Concepts
Oklahoma
$437K +$70.2K +2,295 +24%
PAG
30
Private Advisor Group
New Jersey
$427K -$33.6K -1,100 -9%
Bank of America
31
Bank of America
North Carolina
$379K +$307K +10,041 +4,219%
TA
32
Teton Advisors
New York
$369K
Wells Fargo
33
Wells Fargo
California
$347K +$155K +5,054 +117%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$334K +$250K +8,160 +907%
HighTower Advisors
35
HighTower Advisors
Illinois
$258K +$214K +6,996 New
CSS
36
Cubist Systematic Strategies
Connecticut
$238K +$197K +6,451 New
CIA
37
CSat Investment Advisory
Michigan
$218K +$77.2K +2,525 +75%
Goldman Sachs
38
Goldman Sachs
New York
$208K +$173K +5,643 New
Osaic Holdings
39
Osaic Holdings
Arizona
$105K +$62.7K +2,051 +267%
EDRH
40
Edmond de Rothschild Holding
Switzerland
$74K -$34.3K -1,122 -36%
Deutsche Bank
41
Deutsche Bank
Germany
$40K +$32.1K +1,050 +3,088%
VNA
42
Valley National Advisers
Pennsylvania
$39K
BWM
43
BNC Wealth Management
Oregon
$31K +$25.5K +834 New
SPIA
44
Steward Partners Investment Advisory
New York
$26K
BCV
45
Banque Cantonale Vaudoise
Switzerland
$21K +$2.11K +69 +14%
Citigroup
46
Citigroup
New York
$21K +$4.83K +158 +39%
US Bancorp
47
US Bancorp
Minnesota
$19K +$917 +30 +6%
PA
48
Parallel Advisors
California
$18K
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$8K +$6.42K +210 New
LC
50
Lindbrook Capital
California
$7K

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.