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MTLS

Materialise
MTLS

79 hedge funds and large institutions have $495M invested in Materialise in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $421M → $495M (+$74M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 78 → 79 (+1)

0.32% less ownership

Funds ownership: 35.63% → 35.31% (-0.32%)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

70% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $11.8M

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
22
Reduced
26
Closed
18
Calls
$3.58M
Puts
$11.8M
Net Calls
-$8.23M
Net Calls Change
+$465K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$12.4M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$6.23M
3
Legal & General Group
Legal & General Group
United Kingdom
+$3.3M
4
VIA
Vident Investment Advisory
Georgia
+$2.78M
5
SLG
Stanley-Laman Group
Pennsylvania
+$2.14M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.99M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.96M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.95M
4
State Street
State Street
Massachusetts
-$2.79M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$189K -$488 -21 -0.3%
Osaic Holdings
52
Osaic Holdings
Arizona
$173K +$18K +774 +12%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$111K +$19.4K +834 +22%
SGA
54
Seaport Global Advisors
Massachusetts
$81K +$78.8K +3,387 New
Barclays
55
Barclays
United Kingdom
$69K -$317K -13,636 -82%
BCV
56
Banque Cantonale Vaudoise
Switzerland
$52K – – –
PCMC
57
Paragon Capital Management (Colorado)
Colorado
$41K +$40K +1,719 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$35K +$33.8K +1,454 New
US Bancorp
59
US Bancorp
Minnesota
$31K -$256 -11 -0.8%
Bank Julius Baer & Co
60
Bank Julius Baer & Co
Switzerland
$26K +$25.1K +1,080 New
VNA
61
Valley National Advisers
Pennsylvania
$25K – – –
TWC
62
TD Waterhouse Canada
Ontario, Canada
$19.4K +$17.1K +737 New
S
63
SignatureFD
Georgia
$15K +$2.74K +118 +23%
SPIA
64
Steward Partners Investment Advisory
New York
$14K -$140 -6 -1%
PA
65
Parallel Advisors
California
$12K -$767 -33 -6%
CWP
66
Concord Wealth Partners
Virginia
$12K +$6K +258 +115%
TRCT
67
Tower Research Capital (TRC)
New York
$12K +$11.7K +502 New
QCG
68
Quadrant Capital Group
Ohio
$11K -$1.81K -78 -14%
LC
69
Lindbrook Capital
California
$11K +$1.12K +48 +11%
KFS
70
Kelly Financial Services
Massachusetts
$7.16K – – –
FGAM
71
Financial Gravity Asset Management
Texas
$6.14K +$10.8K +465 +167%
CG
72
Cutler Group
California
$6K -$1.26K -54 -17%
BWP
73
Baldwin Wealth Partners
Massachusetts
$4K – – –
CMBA
74
C.M. Bidwell & Associates
Hawaii
$3K +$2.79K +120 New
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$2K +$1.51K +65 New
1 2
3
4

MTLS Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2021, worth a combined $495M — up 18% from $421M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTLS positions and 18 closed out — a net gain of 2 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $5.99M.

  • 79 institutional investors held Materialise (MTLS) as of Q4 2021, up from 78 in Q3 2021.
  • Funds reported $495M of Materialise stock for Q4 2021, up 18% quarter-over-quarter.
  • 20 funds opened new Materialise positions in Q4 2021 and 18 closed out, a net change of +2 holders.
  • The largest Materialise buyer in Q4 2021 was ARK Investment Management, an estimated $12.4M added.
  • The largest Materialise seller in Q4 2021 was Morgan Stanley, an estimated $5.99M sold.

Based on aggregated 13F filings for Q4 2021.