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MTLS

Materialise
MTLS

76 hedge funds and large institutions have $1.12B invested in Materialise in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

70% more capital invested

Capital invested by funds: $659M → $1.12B (+$461M)

29% more funds holding

Funds holding: 59 → 76 (+17)

27% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.57M

2.74% more ownership

Funds ownership: 33.81% → 36.54% (+2.7%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
76
Holders Change
+17
Holders Change %
+28.81%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
18
Reduced
19
Closed
12
Calls
$1.99M
Puts
$1.57M
Net Calls
+$419K
Net Calls Change
+$419K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$99.9M
2
SG Americas Securities
SG Americas Securities
New York
+$3.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.67M
4
Invesco
Invesco
Georgia
+$2.44M
5
Jane Street
Jane Street
New York
+$2.3M

Top Sellers

1
DGI
Disciplined Growth Investors
Minnesota
-$22M
2
Primecap Management
Primecap Management
California
-$9.84M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.6M
4
SAM
Silvercrest Asset Management
New York
-$4.93M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWA
26
Phoenix Wealth Advisors
North Carolina
$716K +$588K +13,204 New
HF
27
HRT Financial
New York
$686K +$563K +12,656 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$627K -$35.6K -799 -6%
RA
29
Royce & Associates
New York
$573K -$534K -12,000 -53%
TA
30
Teton Advisors
New York
$542K – – –
JF
31
Jump Financial
Illinois
$510K +$418K +9,400 New
TI
32
Tidal Investments
Wisconsin
$499K +$410K +9,203 New
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$450K +$370K +8,306 New
PAG
34
Private Advisor Group
New Jersey
$447K -$148K -3,315 -29%
ECM
35
ExodusPoint Capital Management
New York
$396K +$325K +7,302 New
LPL Financial
36
LPL Financial
California
$384K +$315K +7,078 New
PF
37
Phoenix Financial
Israel
$377K +$307K +6,900 New
Squarepoint
38
Squarepoint
New York
$364K +$299K +6,714 New
Simplex Trading
39
Simplex Trading
Illinois
$348K +$286K +6,420 New
Wells Fargo
40
Wells Fargo
California
$339K -$139K -3,126 -33%
Goldman Sachs
41
Goldman Sachs
New York
$335K +$23.8K +535 +9%
Group One Trading
42
Group One Trading
Illinois
$335K +$275K +6,186 New
EDRH
43
Edmond de Rothschild Holding
Switzerland
$331K +$182K +4,090 +204%
AG
44
Aperio Group
California
$307K +$252K +5,666 New
Osaic Holdings
45
Osaic Holdings
Arizona
$280K +$104K +2,335 +83%
GAA
46
Green Alpha Advisors
Colorado
$278K +$228K +5,128 New
AFM
47
Anson Funds Management
Texas
$271K +$223K +5,000 New
NA
48
NewEdge Advisors
Louisiana
$265K +$218K +4,890 New
Morgan Stanley
49
Morgan Stanley
New York
$254K -$337K -7,581 -62%
Citigroup
50
Citigroup
New York
$248K +$178K +4,002 +716%
1
2
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MTLS Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2020, worth a combined $1.12B — up 70% from $659M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTLS positions and 12 closed out — a net gain of 17 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $99.9M. The largest seller was Disciplined Growth Investors, exiting entirely with an estimated $22M sold.

  • 76 institutional investors held Materialise (MTLS) as of Q4 2020, up from 59 in Q3 2020.
  • Funds reported $1.12B of Materialise stock for Q4 2020, up 70% quarter-over-quarter.
  • 29 funds opened new Materialise positions in Q4 2020 and 12 closed out, a net change of +17 holders.
  • The largest Materialise buyer in Q4 2020 was ARK Investment Management, an estimated $99.9M added.
  • The largest Materialise seller in Q4 2020 was Disciplined Growth Investors, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2020.