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MTLS

Materialise
MTLS

93 hedge funds and large institutions have $715M invested in Materialise in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

22% more funds holding

Funds holding: 76 → 93 (+17)

0.86% more ownership

Funds ownership: 36.54% → 37.4% (+0.86%)

36% less capital invested

Capital invested by funds: $1.12B → $715M (-$405M)

73% less call options, than puts

Call options by funds: $3M | Put options by funds: $11.3M

Holders
93
Holders Change
+17
Holders Change %
+22.37%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
32
Reduced
15
Closed
17
Calls
$3M
Puts
$11.3M
Net Calls
-$8.31M
Net Calls Change
-$8.73M

Top Buyers

1
VIA
Vident Investment Advisory
Georgia
+$22.1M
2
Legal & General Group
Legal & General Group
United Kingdom
+$15.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$9.94M
5
Millennium Management
Millennium Management
New York
+$8.32M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$62.5M
2
Invesco
Invesco
Georgia
-$11.1M
3
Primecap Management
Primecap Management
California
-$8.77M
4
SG Americas Securities
SG Americas Securities
New York
-$3.51M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
76
Parallel Advisors
California
$18K – – –
QT
77
Quantbot Technologies
New York
$17K +$11.1K +200 +67%
CFGS
78
Concourse Financial Group Securities
Alabama
$16K +$25.3K +454 New
BCV
79
Banque Cantonale Vaudoise
Switzerland
$15K -$7.96K -143 -25%
NFG
80
Next Financial Group
Texas
$14K +$22.3K +400 New
KFS
81
Kelly Financial Services
Massachusetts
$10.8K +$16.7K +300 New
LC
82
Lindbrook Capital
California
$7K – – –
GWS
83
Glassman Wealth Services
Virginia
$5K – – –
BWP
84
Baldwin Wealth Partners
Massachusetts
$4K – – –
JCM
85
Jacobi Capital Management
Pennsylvania
$4K +$5.57K +100 New
HI
86
Harbour Investments
Wisconsin
$4K +$6.62K +119 New
ATC
87
Adirondack Trust Company
New York
$2K – – –
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$2K – – –
QCG
89
Quadrant Capital Group
Ohio
$2K – – –
AIC
90
Ameritas Investment Company
Nebraska
$1.22K +$1.89K +34 New
WAP
91
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.11K +20 New
Renaissance Technologies
92
Renaissance Technologies
New York
– -$1.36M -25,100 Closed
KCM
93
Kornitzer Capital Management
Kansas
– -$1.04M -19,200 Closed
HF
94
HRT Financial
New York
– -$686K -12,656 Closed
RA
95
Royce & Associates
New York
– -$573K -10,577 Closed
JF
96
Jump Financial
Illinois
– -$510K -9,400 Closed
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
– -$450K -8,306 Closed
ECM
98
ExodusPoint Capital Management
New York
– -$396K -7,302 Closed
PF
99
Phoenix Financial
Israel
– -$377K -6,900 Closed
Squarepoint
100
Squarepoint
New York
– -$364K -6,714 Closed
1 2 3
4
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MTLS Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2021, worth a combined $715M — down 36% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MTLS positions and 17 closed out — a net gain of 19 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Vident Investment Advisory, adding an estimated $22.1M. The largest seller was ARK Investment Management, cutting an estimated $62.5M.

  • 93 institutional investors held Materialise (MTLS) as of Q1 2021, up from 76 in Q4 2020.
  • Funds reported $715M of Materialise stock for Q1 2021, down 36% quarter-over-quarter.
  • 36 funds opened new Materialise positions in Q1 2021 and 17 closed out, a net change of +19 holders.
  • The largest Materialise buyer in Q1 2021 was Vident Investment Advisory, an estimated $22.1M added.
  • The largest Materialise seller in Q1 2021 was ARK Investment Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q1 2021.