Materialise
MTLS
52 hedge funds and large institutions have $250M invested in Materialise in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
39% more capital invested
Capital invested by funds: $180M → $250M (+$69.9M)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
2.36% more ownership
Funds ownership: 21.83% → 24.19% (+2.4%)
2% more funds holding
Funds holding: 51 → 52 (+1)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$50.7M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$18.7M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$2.71M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$1.57M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$943K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
51
Steward Partners Investment Advisory
New York
| $2K | +$2.45K | +150 | New |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.63K | +100 | New |
|
|
HJIM
53
Henry James International Management
New York
| – | -$622K | -39,499 | Closed |
|
|
GIPM
54
G2 Investment Partners Management
New York
| – | -$475K | -30,200 | Closed |
|
55
Arrowstreet Capital
Boston,
Massachusetts
| – | -$420K | -26,679 | Closed |
|
|
EGI
56
EAM Global Investors
Solana Beach,
California
| – | -$377K | -23,926 | Closed |
|
57
Goldman Sachs
New York
| – | -$321K | -20,390 | Closed |
|
58
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$107K | -7,198 | Closed |
|
MTLS Hedge Fund Activity: Q2 2019 in Review
52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2019, worth a combined $250M — up 39% from $180M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MTLS positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $50.7M. The largest seller was Henry James International Management, exiting entirely with an estimated $622K sold.
- 52 institutional investors held Materialise (MTLS) as of Q2 2019, up from 51 in Q1 2019.
- Funds reported $250M of Materialise stock for Q2 2019, up 39% quarter-over-quarter.
- 9 funds opened new Materialise positions in Q2 2019 and 6 closed out, a net change of +3 holders.
- The largest Materialise buyer in Q2 2019 was Invesco, an estimated $50.7M added.
- The largest Materialise seller in Q2 2019 was Henry James International Management, an estimated $622K sold.
Based on aggregated 13F filings for Q2 2019.