We are live on ! Find out more
MTLS

Materialise
MTLS

48 hedge funds and large institutions have $306M invested in Materialise in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $293M → $306M (+$13.3M)

0.94% more ownership

Funds ownership: 30.21% → 31.15% (+0.94%)

9% less funds holding

Funds holding: 53 → 48 (-5)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
ARK Investment Management
Florida
+$9.42M
2
NAMA
Nikko Asset Management Americas
New York
+$2.97M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$2.97M
4
State Street
State Street
Massachusetts
+$471K
5
Millennium Management
Millennium Management
New York
+$268K

Top Sellers

1
DGI
Disciplined Growth Investors
Minnesota
-$1.82M
2
RA
Royce & Associates
New York
-$1.66M
3
SAM
Silvercrest Asset Management
New York
-$1.21M
4
PSC
Piper Sandler & Co
Minnesota
-$469K
5
RJA
Raymond James & Associates
Florida
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
– -$210K -11,450 Closed
HSBC Holdings
52
HSBC Holdings
United Kingdom
– -$195K -10,469 Closed
Barclays
53
Barclays
United Kingdom
– -$77K -4,200 Closed
TRCT
54
Tower Research Capital (TRC)
New York
– -$56K -3,041 Closed
Marshall Wace
55
Marshall Wace
United Kingdom
– -$35K -1,904 Closed
APA
56
American Portfolios Advisors
New York
– -$256 -14 Closed
1 2
3

MTLS Hedge Fund Activity: Q1 2020 in Review

48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2020, worth a combined $306M — up 4.5% from $293M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MTLS and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was ARK Investment Management, adding an estimated $9.42M. The largest seller was Disciplined Growth Investors, cutting an estimated $1.82M.

  • 48 institutional investors held Materialise (MTLS) as of Q1 2020, down from 53 in Q4 2019.
  • Funds reported $306M of Materialise stock for Q1 2020, up 4.5% quarter-over-quarter.
  • 7 funds opened new Materialise positions in Q1 2020 and 10 closed out, a net change of -3 holders.
  • The largest Materialise buyer in Q1 2020 was ARK Investment Management, an estimated $9.42M added.
  • The largest Materialise seller in Q1 2020 was Disciplined Growth Investors, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2020.