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.
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
Top Buyers
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$99.9M |
| 2 |
SG Americas Securities
New York
|
+$3.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.67M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.44M |
| 5 |
Jane Street
New York
|
+$2.3M |
Top Sellers
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$22M |
| 2 |
Primecap Management
Pasadena,
California
|
-$9.84M |
| 3 |
Renaissance Technologies
New York
|
-$5.6M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$4.93M |
| 5 |
Bank of New York Mellon
New York
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DGI
76
Disciplined Growth Investors
Minneapolis,
Minnesota
| – | -$22M | -595,002 | Closed |
|
|
SAM
77
Silvercrest Asset Management
New York
| – | -$4.93M | -133,701 | Closed |
|
|
HIM
78
Herald Investment Management
London,
United Kingdom
| – | -$979K | -87,456 | Closed |
|
|
79
Bank of New York Mellon
New York
| – | -$1.88M | -51,031 | Closed |
|
|
AR
80
Advisory Research
Chicago,
Illinois
| – | -$639K | -17,322 | Closed |
|
|
NSGL
81
No Street GP LP
San Francisco,
California
| – | -$461K | -12,500 | Closed |
|
82
HighTower Advisors
Chicago,
Illinois
| – | -$258K | -6,996 | Closed |
|
|
CIA
83
CSat Investment Advisory
Detroit,
Michigan
| – | -$218K | -5,908 | Closed |
|
84
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$40K | -1,084 | Closed |
|
|
BWM
85
BNC Wealth Management
Beaverton,
Oregon
| – | -$31K | -834 | Closed |
|
|
FCA
86
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$8 | -225 | Closed |
|
87
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$8K | -210 | Closed |
|
|
CWP
88
Concord Wealth Partners
Abingdon,
Virginia
| – | +$401 | +9 | New |
|
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.