Materialise
MTLS
53 hedge funds and large institutions have $386M invested in Materialise in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
26% more capital invested
Capital invested by funds: $306M → $386M (+$80.6M)
10% more funds holding
Funds holding: 48 → 53 (+5)
1.66% more ownership
Funds ownership: 31.15% → 32.8% (+1.7%)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$30.3M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$3.84M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.2M |
| 4 |
HF
HRT Financial
New York
|
+$1.76M |
| 5 |
Renaissance Technologies
New York
|
+$937K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$5.03M |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$3.44M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$2.35M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$1.46M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$746 | +34 | New |
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$1.21K | +55 | New |
|
|
QCG
53
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1.23K | +56 | New |
|
54
Millennium Management
New York
| – | -$288K | -15,517 | Closed |
|
55
HighTower Advisors
Chicago,
Illinois
| – | -$258K | -13,867 | Closed |
|
|
FC
56
FORA Capital
Miami,
Florida
| – | -$37K | -1,979 | Closed |
|
|
FA
57
Forefront Analytics
West Conshohocken,
Pennsylvania
| – | -$35.7K | -1,922 | Closed |
|
58
JP Morgan Chase
New York
| – | -$16K | -848 | Closed |
|
|
FWM
59
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | -$1K | -50 | Closed |
|
MTLS Hedge Fund Activity: Q2 2020 in Review
53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2020, worth a combined $386M — up 26% from $306M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MTLS positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 19 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $30.3M. The largest seller was Vident Investment Advisory, cutting an estimated $5.03M.
- 53 institutional investors held Materialise (MTLS) as of Q2 2020, up from 48 in Q1 2020.
- Funds reported $386M of Materialise stock for Q2 2020, up 26% quarter-over-quarter.
- 12 funds opened new Materialise positions in Q2 2020 and 7 closed out, a net change of +5 holders.
- The largest Materialise buyer in Q2 2020 was ARK Investment Management, an estimated $30.3M added.
- The largest Materialise seller in Q2 2020 was Vident Investment Advisory, an estimated $5.03M sold.
Based on aggregated 13F filings for Q2 2020.