Materialise
MTLS
53 hedge funds and large institutions have $293M invested in Materialise in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
5% more capital invested
Capital invested by funds: $278M → $293M (+$14.5M)
4% more funds holding
Funds holding: 51 → 53 (+2)
1.75% more ownership
Funds ownership: 28.46% → 30.21% (+1.7%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$10.1M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$10.1M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$2.12M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$1.39M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$926K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$4.45M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$680K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$663K |
| 4 |
RA
Royce & Associates
New York
|
-$663K |
| 5 |
Renaissance Technologies
New York
|
-$639K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
51
American Portfolios Advisors
Holbrook,
New York
| $256 | – | – | – |
|
|
BG
52
Bellevue Group
Kuesnacht,
Switzerland
| – | -$4.45M | -240,770 | Closed |
|
|
GIP
53
Granite Investment Partners
El Segundo,
California
| – | -$680K | -36,817 | Closed |
|
|
54
Northern Trust
Chicago,
Illinois
| – | -$663K | -35,856 | Closed |
|
|
HJIM
55
Henry James International Management
New York
| – | -$479K | -25,944 | Closed |
|
|
PG
56
Pendal Group
Sydney,
Australia
| – | -$408K | -22,093 | Closed |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$353K | -19,093 | Closed |
|
|
FGAM
58
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$83.8K | -4,553 | -100% |
|
59
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$976 | +53 | New |
|
MTLS Hedge Fund Activity: Q4 2019 in Review
53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2019, worth a combined $293M — up 5.2% from $278M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MTLS positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $10.1M. The largest seller was Bellevue Group, exiting entirely with an estimated $4.45M sold.
- 53 institutional investors held Materialise (MTLS) as of Q4 2019, up from 51 in Q3 2019.
- Funds reported $293M of Materialise stock for Q4 2019, up 5.2% quarter-over-quarter.
- 10 funds opened new Materialise positions in Q4 2019 and 7 closed out, a net change of +3 holders.
- The largest Materialise buyer in Q4 2019 was Sumitomo Mitsui Trust Group, an estimated $10.1M added.
- The largest Materialise seller in Q4 2019 was Bellevue Group, an estimated $4.45M sold.
Based on aggregated 13F filings for Q4 2019.