Materialise
MTLS
51 hedge funds and large institutions have $278M invested in Materialise in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.
11% more capital invested
Capital invested by funds: $250M → $278M (+$28.3M)
4.27% more ownership
Funds ownership: 24.19% → 28.46% (+4.3%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 52 → 51 (-1)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$38.7M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$17.9M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$5.71M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$668K |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$5.6M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$4.49M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$3.11M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$687K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$478K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Janus Henderson Group
London,
United Kingdom
| – | -$5.6M | -286,079 | Closed |
|
52
HSBC Holdings
London,
United Kingdom
| – | -$226K | -11,556 | Closed |
|
|
AG
53
Aperio Group
Sausalito,
California
| – | -$38K | -1,924 | Closed |
|
|
SFG
54
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$20K | -1,000 | Closed |
|
|
MS
55
Mizuho Securities
Tokyo,
Japan
| – | -$16K | -800 | Closed |
|
|
RIA
56
Realta Investment Advisors
Wilmington,
Delaware
| – | -$4K | -200 | Closed |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -100 | Closed |
|
58
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$56 | +3 | New |
|
MTLS Hedge Fund Activity: Q3 2019 in Review
51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2019, worth a combined $278M — up 11% from $250M a quarter earlier.
Fund positioning in MTLS was balanced in Q3 2019: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 15 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $38.7M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $5.6M sold.
- 51 institutional investors held Materialise (MTLS) as of Q3 2019, down from 52 in Q2 2019.
- Funds reported $278M of Materialise stock for Q3 2019, up 11% quarter-over-quarter.
- 7 funds opened new Materialise positions in Q3 2019 and 7 closed out, a net change of 0 holders.
- The largest Materialise buyer in Q3 2019 was Sumitomo Mitsui Trust Group, an estimated $38.7M added.
- The largest Materialise seller in Q3 2019 was Janus Henderson Group, an estimated $5.6M sold.
Based on aggregated 13F filings for Q3 2019.