Materialise
MTLS
51 hedge funds and large institutions have $180M invested in Materialise in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
13% more funds holding
Funds holding: 45 → 51 (+6)
1.17% more ownership
Funds ownership: 20.65% → 21.83% (+1.2%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
17% less capital invested
Capital invested by funds: $217M → $180M (-$36.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$15.6M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$5.06M |
| 3 |
Renaissance Technologies
New York
|
+$1.31M |
| 4 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$935K |
| 5 |
State Street
Boston,
Massachusetts
|
+$934K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$3.59M |
| 2 |
RA
Royce & Associates
New York
|
-$2.58M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.23M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$1.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
51
Polar Capital
London,
United Kingdom
| – | -$1.1M | -55,107 | Closed |
|
|
EI
52
EAM Investors
Solana Beach,
California
| – | -$975K | -48,676 | Closed |
|
|
CPC
53
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| – | -$408K | -20,360 | Closed |
|
54
Millennium Management
New York
| – | -$342K | -17,062 | Closed |
|
55
Walleye Trading
New York
| – | -$228K | -11,400 | Closed |
|
|
ARTA
56
A.R.T. Advisors
New York
| – | -$215K | -10,723 | Closed |
|
|
AP
57
Advisors Preferred
Rockville,
Maryland
| – | -$45K | -2,224 | Closed |
|
58
Citigroup
New York
| – | +$18 | +1 | New |
|
MTLS Hedge Fund Activity: Q1 2019 in Review
51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2019, worth a combined $180M — down 17% from $217M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MTLS positions and 7 closed out — a net gain of 6 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $15.6M. The largest seller was Vident Investment Advisory, cutting an estimated $3.59M.
- 51 institutional investors held Materialise (MTLS) as of Q1 2019, up from 45 in Q4 2018.
- Funds reported $180M of Materialise stock for Q1 2019, down 17% quarter-over-quarter.
- 13 funds opened new Materialise positions in Q1 2019 and 7 closed out, a net change of +6 holders.
- The largest Materialise buyer in Q1 2019 was OppenheimerFunds, an estimated $15.6M added.
- The largest Materialise seller in Q1 2019 was Vident Investment Advisory, an estimated $3.59M sold.
Based on aggregated 13F filings for Q1 2019.