We are live on ! Find out more
MTLS

Materialise
MTLS

59 hedge funds and large institutions have $659M invested in Materialise in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

70% more capital invested

Capital invested by funds: $386M → $659M (+$272M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

11% more funds holding

Funds holding: 53 → 59 (+6)

1% more ownership

Funds ownership: 32.8% → 33.81% (+1%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$47.7M
2
State Street
State Street
Massachusetts
+$901K
3
AA
ALPS Advisors
Colorado
+$863K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$731K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$564K

Top Sellers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
-$4.33M
2
NAMA
Nikko Asset Management Americas
New York
-$3.51M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$3.51M
4
DGI
Disciplined Growth Investors
Minnesota
-$3.2M
5
Legal & General Group
Legal & General Group
United Kingdom
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
51
Sowell Financial Services
Arkansas
$5K +$4.56K +149 New
BWP
52
Baldwin Wealth Partners
Massachusetts
$4K – – –
MAM
53
Meeder Asset Management
Ohio
$3K – – –
TFA
54
Toth Financial Advisory
Virginia
$3K – – –
WEC
55
Winslow Evans & Crocker
Massachusetts
$3K – – –
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$2K – – –
QCG
57
Quadrant Capital Group
Ohio
$2K – – –
Millennium Management
58
Millennium Management
New York
$326 +$270K +8,831 New
FCA
59
FinTrust Capital Advisors
South Carolina
$8 +$6.88K +225 New
EGI
60
EAM Global Investors
California
– -$2.27M -100,510 Closed
HF
61
HRT Financial
New York
– -$1.81M -80,268 Closed
RHJA
62
Rice Hall James & Associates
California
– -$1.09M -48,257 Closed
ECM
63
ExodusPoint Capital Management
New York
– -$602K -26,692 Closed
ERSOT
64
Employees Retirement System of Texas
Texas
– -$564K -24,988 Closed
OPS
65
Orion Portfolio Solutions
Nebraska
– -$2K -68 Closed
1 2
3

MTLS Hedge Fund Activity: Q3 2020 in Review

59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2020, worth a combined $659M — up 70% from $386M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MTLS positions and 6 closed out — a net gain of 6 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $47.7M. The largest seller was Vident Investment Advisory, cutting an estimated $4.33M.

  • 59 institutional investors held Materialise (MTLS) as of Q3 2020, up from 53 in Q2 2020.
  • Funds reported $659M of Materialise stock for Q3 2020, up 70% quarter-over-quarter.
  • 12 funds opened new Materialise positions in Q3 2020 and 6 closed out, a net change of +6 holders.
  • The largest Materialise buyer in Q3 2020 was ARK Investment Management, an estimated $47.7M added.
  • The largest Materialise seller in Q3 2020 was Vident Investment Advisory, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2020.