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MTLS

Materialise
MTLS

76 hedge funds and large institutions have $1.12B invested in Materialise in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

70% more capital invested

Capital invested by funds: $659M → $1.12B (+$461M)

29% more funds holding

Funds holding: 59 → 76 (+17)

27% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.57M

2.74% more ownership

Funds ownership: 33.81% → 36.54% (+2.7%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
76
Holders Change
+17
Holders Change %
+28.81%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
18
Reduced
19
Closed
12
Calls
$1.99M
Puts
$1.57M
Net Calls
+$419K
Net Calls Change
+$419K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$99.9M
2
SG Americas Securities
SG Americas Securities
New York
+$3.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.67M
4
Invesco
Invesco
Georgia
+$2.44M
5
Jane Street
Jane Street
New York
+$2.3M

Top Sellers

1
DGI
Disciplined Growth Investors
Minnesota
-$22M
2
Primecap Management
Primecap Management
California
-$9.84M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.6M
4
SAM
Silvercrest Asset Management
New York
-$4.93M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
51
Flow Traders U.S.
New York
$247K +$203K +4,553 New
CS
52
Credit Suisse
Switzerland
$229K +$188K +4,213 New
GSC
53
Ground Swell Capital
South Carolina
$225K +$185K +4,157 New
CG
54
Cutler Group
California
$217K +$178K +4,008 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$206K +$171K +3,837 New
TRCT
56
Tower Research Capital (TRC)
New York
$141K +$116K +2,599 New
LSA
57
Leonteq Securities AG
Switzerland
$98.4K +$80.8K +1,815 New
Bank of America
58
Bank of America
North Carolina
$64K -$404K -9,085 -88%
VNA
59
Valley National Advisers
Pennsylvania
$58K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$49K -$363K -8,160 -90%
BCV
61
Banque Cantonale Vaudoise
Switzerland
$31K – – –
SPIA
62
Steward Partners Investment Advisory
New York
$30K -$6.68K -150 -21%
US Bancorp
63
US Bancorp
Minnesota
$29K +$1.96K +44 +9%
PA
64
Parallel Advisors
California
$27K – – –
SFS
65
Sowell Financial Services
Arkansas
$17K +$7.48K +168 +113%
QT
66
Quantbot Technologies
New York
$16K +$13.4K +300 New
LC
67
Lindbrook Capital
California
$10K – – –
GWS
68
Glassman Wealth Services
Virginia
$8K +$6.72K +151 New
BWP
69
Baldwin Wealth Partners
Massachusetts
$6K – – –
TFA
70
Toth Financial Advisory
Virginia
$4K – – –
WEC
71
Winslow Evans & Crocker
Massachusetts
$4K – – –
ATC
72
Adirondack Trust Company
New York
$4K +$2.89K +65 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$3K – – –
QCG
74
Quadrant Capital Group
Ohio
$3K – – –
MAM
75
Meeder Asset Management
Ohio
$1K -$2.45K -55 -81%
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MTLS Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2020, worth a combined $1.12B — up 70% from $659M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTLS positions and 12 closed out — a net gain of 17 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $99.9M. The largest seller was Disciplined Growth Investors, exiting entirely with an estimated $22M sold.

  • 76 institutional investors held Materialise (MTLS) as of Q4 2020, up from 59 in Q3 2020.
  • Funds reported $1.12B of Materialise stock for Q4 2020, up 70% quarter-over-quarter.
  • 29 funds opened new Materialise positions in Q4 2020 and 12 closed out, a net change of +17 holders.
  • The largest Materialise buyer in Q4 2020 was ARK Investment Management, an estimated $99.9M added.
  • The largest Materialise seller in Q4 2020 was Disciplined Growth Investors, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2020.