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MTLS

Materialise
MTLS

92 hedge funds and large institutions have $549M invested in Materialise in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

1.76% more ownership

Funds ownership: 37.4% → 39.16% (+1.8%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 93 → 92 (-1)

23% less capital invested

Capital invested by funds: $715M → $549M (-$166M)

81% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $11.6M

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
36
Reduced
17
Closed
23
Calls
$2.25M
Puts
$11.6M
Net Calls
-$9.33M
Net Calls Change
-$1.02M

Top Buyers

Rank Fund Capital Flow
1
GCM
Ghisallo Capital Management
Massachusetts
+$18.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.75M
3
Morgan Stanley
Morgan Stanley
New York
+$9.62M
4
Two Sigma Investments
Two Sigma Investments
New York
+$9.54M
5
LM
Luminus Management
Texas
+$7.71M

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$35.1M
2
Jane Street
Jane Street
New York
-$2.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.96M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.41M
5
Primecap Management
Primecap Management
California
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$1.93M +$1.33M +47,366 +145%
CSS
27
Cubist Systematic Strategies
Connecticut
$1.91M +$178K +6,351 +9%
JF
28
Jump Financial
Illinois
$1.67M +$1.94M +69,338 New
ETC
29
Exchange Traded Concepts
Oklahoma
$1.59M +$425K +15,162 +30%
Goldman Sachs
30
Goldman Sachs
New York
$1.55M +$1.29M +45,978 +253%
DTL
31
Dynamic Technology Lab
Singapore
$1.45M +$1.39M +49,662 +473%
UBS Group
32
UBS Group
Switzerland
$1.44M -$25.9K -924 -2%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$1.4M +$1.1M +39,268 +207%
ECM
34
Element Capital Management
New York
$1.34M +$1.56M +55,506 New
MIM
35
Monashee Investment Management
Massachusetts
$1.21M +$1.4M +50,000 New
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$1.2M +$1.4M +49,784 New
Citigroup
37
Citigroup
New York
$1.08M +$781K +27,849 +166%
NIA
38
NIA Impact Advisors
California
$983K +$83.4K +2,975 +8%
QC
39
Quadrature Capital
United Kingdom
$898K +$627K +22,382 +150%
PPA
40
Parametric Portfolio Associates
Washington
$860K -$7.32K -261 -0.7%
GCP
41
GSA Capital Partners
United Kingdom
$800K +$931K +33,225 New
Bank of America
42
Bank of America
North Carolina
$779K +$324K +11,577 +56%
Squarepoint
43
Squarepoint
New York
$730K +$849K +30,300 New
Barclays
44
Barclays
United Kingdom
$692K +$656K +23,416 +442%
BHCM
45
Brevan Howard Capital Management
Jersey
$542K – – –
LCM
46
Laurion Capital Management
New York
$469K +$546K +19,467 New
Jane Street
47
Jane Street
New York
$410K -$2.2M -78,516 -82%
TI
48
Trexquant Investment
Connecticut
$377K +$271K +9,662 +161%
HJIM
49
Henry James International Management
New York
$350K – – –
WS
50
Wedbush Securities
California
$337K -$244K -8,718 -38%
1
2
3 4 5

MTLS Hedge Fund Activity: Q2 2021 in Review

92 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2021, worth a combined $549M — down 23% from $715M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MTLS and 22 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 36 added.

The largest buyer was Ghisallo Capital Management, opening a new position worth an estimated $18.4M. The largest seller was ARK Investment Management, cutting an estimated $35.1M.

  • 92 institutional investors held Materialise (MTLS) as of Q2 2021, down from 93 in Q1 2021.
  • Funds reported $549M of Materialise stock for Q2 2021, down 23% quarter-over-quarter.
  • 22 funds opened new Materialise positions in Q2 2021 and 23 closed out, a net change of -1 holder.
  • The largest Materialise buyer in Q2 2021 was Ghisallo Capital Management, an estimated $18.4M added.
  • The largest Materialise seller in Q2 2021 was ARK Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2021.