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MTLS

Materialise
MTLS

93 hedge funds and large institutions have $715M invested in Materialise in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

22% more funds holding

Funds holding: 76 → 93 (+17)

0.86% more ownership

Funds ownership: 36.54% → 37.4% (+0.86%)

36% less capital invested

Capital invested by funds: $1.12B → $715M (-$405M)

73% less call options, than puts

Call options by funds: $3M | Put options by funds: $11.3M

Holders
93
Holders Change
+17
Holders Change %
+22.37%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
32
Reduced
15
Closed
17
Calls
$3M
Puts
$11.3M
Net Calls
-$8.31M
Net Calls Change
-$8.73M

Top Buyers

1
VIA
Vident Investment Advisory
Georgia
+$22.1M
2
Legal & General Group
Legal & General Group
United Kingdom
+$15.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$9.94M
5
Millennium Management
Millennium Management
New York
+$8.32M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$62.5M
2
Invesco
Invesco
Georgia
-$11.1M
3
Primecap Management
Primecap Management
California
-$8.77M
4
SG Americas Securities
SG Americas Securities
New York
-$3.51M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIA
26
NIA Impact Advisors
California
$1.36M +$48.8K +877 +2%
PPA
27
Parametric Portfolio Associates
Washington
$1.29M +$70.4K +1,265 +4%
SG Americas Securities
28
SG Americas Securities
New York
$1.18M -$3.51M -63,113 -66%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$935K +$1.4M +25,112 +2,790%
WS
30
Wedbush Securities
California
$816K +$1.26M +22,706 New
BHCM
31
Brevan Howard Capital Management
Jersey
$809K +$1.25M +22,500 New
Bank of America
32
Bank of America
North Carolina
$746K +$1.09M +19,557 +1,638%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$680K +$1.05M +18,925 New
Goldman Sachs
34
Goldman Sachs
New York
$654K +$668K +12,004 +194%
Citigroup
35
Citigroup
New York
$604K +$681K +12,241 +268%
SIGI
36
Susquehanna International Group (Ireland)
Ireland
$564K +$874K +15,700 New
TI
37
Tidal Investments
Wisconsin
$542K +$327K +5,879 +64%
QC
38
Quadrature Capital
United Kingdom
$538K +$828K +14,881 New
HJIM
39
Henry James International Management
New York
$522K +$808K +14,527 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$515K +$154K +2,765 +24%
CG
41
Cutler Group
California
$474K +$511K +9,179 +229%
VF
42
Virtu Financial
New York
$466K +$721K +12,959 New
GT
43
Glenmede Trust
Pennsylvania
$431K +$668K +12,000 New
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$382K +$591K +10,614 New
FIM
45
Freedom Investment Management
Connecticut
$378K +$585K +10,505 New
DTL
46
Dynamic Technology Lab
Singapore
$378K +$585K +10,506 New
TA
47
Teton Advisors
New York
$360K – – –
PAG
48
Private Advisor Group
New Jersey
$354K +$89.8K +1,613 +20%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$349K +$540K +9,703 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$331K +$512K +9,200 New
1
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3 4 5

MTLS Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2021, worth a combined $715M — down 36% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MTLS positions and 17 closed out — a net gain of 19 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Vident Investment Advisory, adding an estimated $22.1M. The largest seller was ARK Investment Management, cutting an estimated $62.5M.

  • 93 institutional investors held Materialise (MTLS) as of Q1 2021, up from 76 in Q4 2020.
  • Funds reported $715M of Materialise stock for Q1 2021, down 36% quarter-over-quarter.
  • 36 funds opened new Materialise positions in Q1 2021 and 17 closed out, a net change of +19 holders.
  • The largest Materialise buyer in Q1 2021 was Vident Investment Advisory, an estimated $22.1M added.
  • The largest Materialise seller in Q1 2021 was ARK Investment Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q1 2021.