MTLS

Materialise
MTLS

Overview Fund Activity

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 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-13
Holders Change %
-14.29%
% 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
22
Calls
$2.23M
Puts
$10.9M
Net Calls
-$8.7M
Net Calls Change
+$630K

Top Buyers

1
NSGL
1
No Street GP LP
California
$19.1M
2
VIA
2
Vident Investment Advisory
Georgia
$22.7M
3
GC
3
Guggenheim Capital
Illinois
$3.06M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$17.2M
5
FIM
5
Freedom Investment Management
Connecticut
$2.17M

Top Sellers

1
GCM
1
Ghisallo Capital Management
Massachusetts
$402K
2
AIM
2
ARK Investment Management
Florida
$112M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
LM
4
Luminus Management
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Tidal Investments
Wisconsin
$224K -$39.5K -1,965 -15%
SRAM
52
Spouting Rock Asset Management
Pennsylvania
$216K +$31.8K +1,584 +17%
OA
53
Oxbow Advisors
Texas
$207K – – –
TI
54
Trexquant Investment
Connecticut
$201K -$114K -5,655 -36%
TA
55
Teton Advisors
New York
$201K – – –
CS
56
Candriam SCA
Luxembourg
$201K +$201K +10,000 New
Wells Fargo
57
Wells Fargo
California
$159K +$22.9K +1,141 +17%
QT
58
Quantbot Technologies
New York
$132K +$86K +4,300 +187%
Osaic Holdings
59
Osaic Holdings
Arizona
$129K +$10K +502 +8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$77K – – –
Simplex Trading
61
Simplex Trading
Illinois
$64K +$2.49K +100 +4%
BCV
62
Banque Cantonale Vaudoise
Switzerland
$44K +$35.4K +1,770 +413%
HI
63
Harbour Investments
Wisconsin
$36K +$34K +1,707 +1,707%
US Bancorp
64
US Bancorp
Minnesota
$26K +$15.3K +761 +142%
VNA
65
Valley National Advisers
Pennsylvania
$21K – – –
FGAM
66
Financial Gravity Asset Management
Texas
$20K +$20K +279 New
Group One Trading
67
Group One Trading
Illinois
$17K -$222K -11,269 -93%
SPIA
68
Steward Partners Investment Advisory
New York
$12K – – –
PA
69
Parallel Advisors
California
$11K +$924 +45 +9%
QCG
70
Quadrant Capital Group
Ohio
$11K +$1.97K +97 +22%
S
71
SignatureFD
Georgia
$10K +$10K +511 New
LC
72
Lindbrook Capital
California
$9K +$4.99K +238 +125%
KFS
73
Kelly Financial Services
Massachusetts
$6.03K -$139K -6,927 -96%
CG
74
Cutler Group
California
$6K -$56.1K -3,032 -90%
CWP
75
Concord Wealth Partners
Virginia
$5K -$16K -715 -76%
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