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MTLS

Materialise
MTLS

92 hedge funds and large institutions have $549M invested in Materialise in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

1.76% more ownership

Funds ownership: 37.4% → 39.16% (+1.8%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 93 → 92 (-1)

23% less capital invested

Capital invested by funds: $715M → $549M (-$166M)

81% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $11.6M

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
36
Reduced
17
Closed
23
Calls
$2.25M
Puts
$11.6M
Net Calls
-$9.33M
Net Calls Change
-$1.02M

Top Buyers

1
GCM
Ghisallo Capital Management
Massachusetts
+$18.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.75M
3
Morgan Stanley
Morgan Stanley
New York
+$9.62M
4
Two Sigma Investments
Two Sigma Investments
New York
+$9.54M
5
LM
Luminus Management
Texas
+$7.71M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$35.1M
2
Jane Street
Jane Street
New York
-$2.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.96M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.41M
5
Primecap Management
Primecap Management
California
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$332K -$15K -536 -4%
TI
52
Tidal Investments
Wisconsin
$316K -$55.1K -1,965 -13%
VF
53
Virtu Financial
New York
$301K -$13.2K -472 -4%
KFS
54
Kelly Financial Services
Massachusetts
$300K +$194K +6,927 +2,309%
Group One Trading
55
Group One Trading
Illinois
$292K +$340K +12,133 New
GT
56
Glenmede Trust
Pennsylvania
$289K – – –
OA
57
Oxbow Advisors
Texas
$248K +$56.1K +2,000 +24%
TA
58
Teton Advisors
New York
$241K – – –
Vontobel Holding
59
Vontobel Holding
Switzerland
$241K +$280K +10,000 New
PAG
60
Private Advisor Group
New Jersey
$238K – – –
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$237K +$17.4K +620 +7%
SRAM
62
Spouting Rock Asset Management
Pennsylvania
$221K +$257K +9,163 New
EGM
63
Engineers Gate Manager
New York
$213K +$248K +8,840 New
CAM
64
Cresset Asset Management
Illinois
$212K – – –
Deutsche Bank
65
Deutsche Bank
Germany
$195K +$226K +8,078 New
Wells Fargo
66
Wells Fargo
California
$163K -$14.6K -522 -7%
Osaic Holdings
67
Osaic Holdings
Arizona
$144K -$54.2K -1,935 -25%
BlackRock
68
BlackRock
New York
$130K -$44.3K -1,580 -23%
EDRH
69
Edmond de Rothschild Holding
Switzerland
$107K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$92K -$622K -22,202 -85%
CG
71
Cutler Group
California
$80K -$276K -9,831 -75%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$66K +$77K +2,747 New
Simplex Trading
73
Simplex Trading
Illinois
$59K +$15.9K +566 +30%
QT
74
Quantbot Technologies
New York
$55K +$50.5K +1,800 +360%
LSA
75
Leonteq Securities AG
Switzerland
$46.7K – – –
1 2
3
4 5

MTLS Hedge Fund Activity: Q2 2021 in Review

92 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2021, worth a combined $549M — down 23% from $715M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MTLS and 22 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 36 added.

The largest buyer was Ghisallo Capital Management, opening a new position worth an estimated $18.4M. The largest seller was ARK Investment Management, cutting an estimated $35.1M.

  • 92 institutional investors held Materialise (MTLS) as of Q2 2021, down from 93 in Q1 2021.
  • Funds reported $549M of Materialise stock for Q2 2021, down 23% quarter-over-quarter.
  • 22 funds opened new Materialise positions in Q2 2021 and 23 closed out, a net change of -1 holder.
  • The largest Materialise buyer in Q2 2021 was Ghisallo Capital Management, an estimated $18.4M added.
  • The largest Materialise seller in Q2 2021 was ARK Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2021.