Materialise
MTLS
45 hedge funds and large institutions have $217M invested in Materialise in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 10 closing their positions.
100% more capital invested
Capital invested by funds: $108M → $217M (+$108M)
5.69% more ownership
Funds ownership: 14.97% → 20.65% (+5.7%)
0% more funds holding
Funds holding: 45 → 45 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$32.3M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$13.3M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$9.01M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.2M |
| 5 |
Primecap Management
Pasadena,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.73M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$2.41M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$1.05M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$844K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$739K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
51
Barnett & Company
Chattanooga,
Tennessee
| – | -$7K | -500 | Closed |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| – | -$3K | -200 | Closed |
|
53
JP Morgan Chase
New York
| – | -$3K | -200 | Closed |
|
|
SPIA
54
Steward Partners Investment Advisory
New York
| – | -$2K | -150 | Closed |
|
55
Morgan Stanley
New York
| – | -$1K | -60 | Closed |
|
MTLS Hedge Fund Activity: Q4 2018 in Review
45 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2018, worth a combined $217M — up 100% from $108M a quarter earlier.
Fund positioning in MTLS was balanced in Q4 2018: 10 funds opened new positions, 10 closed out, 7 added to existing stakes and 13 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $32.3M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $7.73M sold.
- 45 institutional investors held Materialise (MTLS) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $217M of Materialise stock for Q4 2018, up 100% quarter-over-quarter.
- 10 funds opened new Materialise positions in Q4 2018 and 10 closed out, a net change of 0 holders.
- The largest Materialise buyer in Q4 2018 was OppenheimerFunds, an estimated $32.3M added.
- The largest Materialise seller in Q4 2018 was Polar Asset Management Partners, an estimated $7.73M sold.
Based on aggregated 13F filings for Q4 2018.