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MTLS

Materialise

78 hedge funds and large institutions have $421M invested in Materialise in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

3.54% less ownership

Funds ownership: 39.16%35.63% (-3.5%)

15% less funds holding

Funds holding: 9278 (-14)

23% less capital invested

Capital invested by funds: $549M → $421M (-$128M)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

80% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $10.9M

Holders
78
Holders Change
-14
Holders Change %
-15.22%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
30
Reduced
30
Closed
23
Calls
$2.23M
Puts
$10.9M
Net Calls
-$8.7M
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
26
Exchange Traded Concepts
Oklahoma
$1.71M +$425K +19,373 +29%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.63M +$1.72M +78,534 +2,859%
UBS Group
28
UBS Group
Switzerland
$1.33M +$142K +6,483 +11%
QC
29
Quadrature Capital
United Kingdom
$1.05M +$327K +14,907 +40%
CSS
30
Cubist Systematic Strategies
Connecticut
$1.04M -$598K -27,305 -34%
Citigroup
31
Citigroup
New York
$865K -$34.9K -1,593 -4%
JF
32
Jump Financial
Illinois
$730K -$724K -33,038 -48%
PPA
33
Parametric Portfolio Associates
Washington
$716K -$1.6K -73 -0.2%
Bank of America
34
Bank of America
North Carolina
$539K -$120K -5,480 -17%
HJIM
35
Henry James International Management
New York
$533K +$263K +12,000 +83%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$504K +$453K +20,680 +468%
Goldman Sachs
37
Goldman Sachs
New York
$469K -$895K -40,843 -64%
DTL
38
Dynamic Technology Lab
Singapore
$430K -$850K -38,775 -64%
BHCM
39
Brevan Howard Capital Management
Jersey
$407K -$49.3K -2,250 -10%
GCM
40
Ghisallo Capital Management
Massachusetts
$402K -$13.9M -635,594 -97%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$376K -$681K -31,065 -62%
BlackRock
42
BlackRock
New York
$335K +$246K +11,246 +208%
Barclays
43
Barclays
United Kingdom
$333K -$266K -12,131 -42%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$302K +$333K +15,209 New
Man Group
45
Man Group
United Kingdom
$297K +$324K +14,771 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$290K +$14.2K +646 +5%
WS
47
Wedbush Securities
California
$283K +$2.45K +112 +0.8%
GT
48
Glenmede Trust
Pennsylvania
$241K
PP
49
Paloma Partners
Connecticut
$236K +$258K +11,759 New
Jane Street
50
Jane Street
New York
$227K -$126K -5,765 -34%

MTLS Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2021, worth a combined $421M — down 23% from $549M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MTLS and 9 opened new positions — a net loss of 14 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was No Street GP LP, adding an estimated $17.5M. The largest seller was Ghisallo Capital Management, cutting an estimated $13.9M.

  • 78 institutional investors held Materialise (MTLS) as of Q3 2021, down from 92 in Q2 2021.
  • Funds reported $421M of Materialise stock for Q3 2021, down 23% quarter-over-quarter.
  • 9 funds opened new Materialise positions in Q3 2021 and 23 closed out, a net change of -14 holders.
  • The largest Materialise buyer in Q3 2021 was No Street GP LP, an estimated $17.5M added.
  • The largest Materialise seller in Q3 2021 was Ghisallo Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2021.