We are live on ! Find out more
MTLS

Materialise

78 hedge funds and large institutions have $421M invested in Materialise in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

3.54% less ownership

Funds ownership: 39.16%35.63% (-3.5%)

15% less funds holding

Funds holding: 9278 (-14)

23% less capital invested

Capital invested by funds: $549M → $421M (-$128M)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

80% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $10.9M

Holders
78
Holders Change
-14
Holders Change %
-15.22%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
30
Reduced
30
Closed
23
Calls
$2.23M
Puts
$10.9M
Net Calls
-$8.7M
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Tidal Investments
Wisconsin
$224K -$43.1K -1,965 -15%
SRAM
52
Spouting Rock Asset Management
Pennsylvania
$216K +$34.7K +1,584 +17%
OA
53
Oxbow Advisors
Texas
$207K
TI
54
Trexquant Investment
Connecticut
$201K -$124K -5,655 -36%
TA
55
Teton Advisors
New York
$201K
CS
56
Candriam SCA
Luxembourg
$201K +$219K +10,000 New
Wells Fargo
57
Wells Fargo
California
$159K +$25K +1,141 +17%
QT
58
Quantbot Technologies
New York
$132K +$94.2K +4,300 +187%
Osaic Holdings
59
Osaic Holdings
Arizona
$129K +$11K +502 +8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$77K
Simplex Trading
61
Simplex Trading
Illinois
$64K +$2.19K +100 +4%
BCV
62
Banque Cantonale Vaudoise
Switzerland
$44K +$38.8K +1,770 +413%
HI
63
Harbour Investments
Wisconsin
$36K +$37.4K +1,707 +1,707%
US Bancorp
64
US Bancorp
Minnesota
$26K +$16.7K +761 +142%
VNA
65
Valley National Advisers
Pennsylvania
$21K
FGAM
66
Financial Gravity Asset Management
Texas
$20K +$6.11K +279 New
Group One Trading
67
Group One Trading
Illinois
$17K -$247K -11,269 -93%
SPIA
68
Steward Partners Investment Advisory
New York
$12K
PA
69
Parallel Advisors
California
$11K +$986 +45 +9%
QCG
70
Quadrant Capital Group
Ohio
$11K +$2.13K +97 +22%
S
71
SignatureFD
Georgia
$10K +$11.2K +511 New
LC
72
Lindbrook Capital
California
$9K +$5.22K +238 +125%
KFS
73
Kelly Financial Services
Massachusetts
$6.03K -$152K -6,927 -96%
CG
74
Cutler Group
California
$6K -$66.4K -3,032 -90%
CWP
75
Concord Wealth Partners
Virginia
$5K -$15.7K -715 -76%

MTLS Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2021, worth a combined $421M — down 23% from $549M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MTLS and 9 opened new positions — a net loss of 14 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was No Street GP LP, adding an estimated $17.5M. The largest seller was Ghisallo Capital Management, cutting an estimated $13.9M.

  • 78 institutional investors held Materialise (MTLS) as of Q3 2021, down from 92 in Q2 2021.
  • Funds reported $421M of Materialise stock for Q3 2021, down 23% quarter-over-quarter.
  • 9 funds opened new Materialise positions in Q3 2021 and 23 closed out, a net change of -14 holders.
  • The largest Materialise buyer in Q3 2021 was No Street GP LP, an estimated $17.5M added.
  • The largest Materialise seller in Q3 2021 was Ghisallo Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2021.