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MTLS

Materialise
MTLS

58 hedge funds and large institutions have $201M invested in Materialise in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0.87% less ownership

Funds ownership: 32.75% → 31.88% (-0.87%)

11% less funds holding

Funds holding: 65 → 58 (-7)

25% less capital invested

Capital invested by funds: $267M → $201M (-$66.3M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

67% less call options, than puts

Call options by funds: $926K | Put options by funds: $2.77M

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
15
Closed
14
Calls
$926K
Puts
$2.77M
Net Calls
-$1.84M
Net Calls Change
+$1.26M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.36M
2
Man Group
Man Group
United Kingdom
+$1M
3
NIA
NIA Impact Advisors
California
+$539K
4
VIA
Vident Investment Advisory
Georgia
+$532K
5
EDRH
Edmond de Rothschild Holding
Switzerland
+$384K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$4.32M
2
Millennium Management
Millennium Management
New York
-$2.03M
3
SLG
Stanley-Laman Group
Pennsylvania
-$1.24M
4
Primecap Management
Primecap Management
California
-$1.01M
5
Citadel Advisors
Citadel Advisors
Florida
-$696K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$186K +$221K +17,381 New
FIA
27
Foundations Investment Advisors
Arizona
$177K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$168K -$10.8K -848 -5%
Morgan Stanley
29
Morgan Stanley
New York
$163K -$39.2K -3,080 -17%
Barclays
30
Barclays
United Kingdom
$122K -$44.9K -3,528 -24%
YMRC
31
Yorktown Management & Research Company
Virginia
$114K – – –
CS
32
Candriam SCA
Luxembourg
$107K – – –
TA
33
Teton Advisors
New York
$107K – – –
Bank of America
34
Bank of America
North Carolina
$92K +$94.1K +7,393 +614%
CIA
35
Capital Impact Advisors
Massachusetts
$62K +$78K +6,127 New
ACM
36
Aquatic Capital Management
Illinois
$58K +$68.7K +5,400 New
Osaic Holdings
37
Osaic Holdings
Arizona
$53K -$2.1K -165 -3%
TRCT
38
Tower Research Capital (TRC)
New York
$53K +$42.8K +3,363 +215%
Wells Fargo
39
Wells Fargo
California
$49K -$18.7K -1,472 -24%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$29K +$9.06K +712 +36%
BCV
41
Banque Cantonale Vaudoise
Switzerland
$25K – – –
US Bancorp
42
US Bancorp
Minnesota
$19K +$20.4K +1,605 +750%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$17K +$20K +1,572 New
Simplex Trading
44
Simplex Trading
Illinois
$16K -$21.9K -1,719 -53%
IA
45
IFP Advisors
Florida
$15K – – –
S
46
SignatureFD
Georgia
$13K +$15.7K +1,237 New
VNA
47
Valley National Advisers
Pennsylvania
$11K – – –
QCG
48
Quadrant Capital Group
Ohio
$8K +$9.03K +709 New
SPIA
49
Steward Partners Investment Advisory
New York
$6K – – –
LC
50
Lindbrook Capital
California
$6K +$5K +393 +206%
1
2
3

MTLS Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2022, worth a combined $201M — down 25% from $267M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTLS and 8 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.36M. The largest seller was ARK Investment Management, cutting an estimated $4.32M.

  • 58 institutional investors held Materialise (MTLS) as of Q3 2022, down from 65 in Q2 2022.
  • Funds reported $201M of Materialise stock for Q3 2022, down 25% quarter-over-quarter.
  • 8 funds opened new Materialise positions in Q3 2022 and 14 closed out, a net change of -6 holders.
  • The largest Materialise buyer in Q3 2022 was Renaissance Technologies, an estimated $1.36M added.
  • The largest Materialise seller in Q3 2022 was ARK Investment Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2022.