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MTLS

Materialise
MTLS

92 hedge funds and large institutions have $549M invested in Materialise in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

1.76% more ownership

Funds ownership: 37.4% → 39.16% (+1.8%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 93 → 92 (-1)

23% less capital invested

Capital invested by funds: $715M → $549M (-$166M)

81% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $11.6M

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
36
Reduced
17
Closed
23
Calls
$2.25M
Puts
$11.6M
Net Calls
-$9.33M
Net Calls Change
-$1.02M

Top Buyers

1
GCM
Ghisallo Capital Management
Massachusetts
+$18.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.75M
3
Morgan Stanley
Morgan Stanley
New York
+$9.62M
4
Two Sigma Investments
Two Sigma Investments
New York
+$9.54M
5
LM
Luminus Management
Texas
+$7.71M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$35.1M
2
Jane Street
Jane Street
New York
-$2.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.96M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.41M
5
Primecap Management
Primecap Management
California
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
76
Valley National Advisers
Pennsylvania
$26K – – –
Bank Julius Baer & Co
77
Bank Julius Baer & Co
Switzerland
$26K +$869 +31 +3%
CWP
78
Concord Wealth Partners
Virginia
$23K +$7.74K +276 +42%
SPIA
79
Steward Partners Investment Advisory
New York
$14K +$533 +19 +3%
US Bancorp
80
US Bancorp
Minnesota
$13K -$1.88K -67 -11%
PA
81
Parallel Advisors
California
$12K – – –
QCG
82
Quadrant Capital Group
Ohio
$11K +$10.9K +388 +693%
BCV
83
Banque Cantonale Vaudoise
Switzerland
$10K – – –
EBA
84
Eagle Bay Advisors
New York
$10K +$11.2K +400 New
LC
85
Lindbrook Capital
California
$5K – – –
GWS
86
Glassman Wealth Services
Virginia
$4K – – –
BWP
87
Baldwin Wealth Partners
Massachusetts
$3K – – –
HI
88
Harbour Investments
Wisconsin
$2K -$533 -19 -16%
ATC
89
Adirondack Trust Company
New York
$2K – – –
GAM
90
Gemmer Asset Management
California
$2K +$2.8K +100 New
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.68K +60 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
– -$1.96M -55,695 Closed
California Public Employees Retirement System
93
California Public Employees Retirement System
California
– -$1.41M -39,200 Closed
SIGI
94
Susquehanna International Group (Ireland)
Ireland
– -$564K -15,700 Closed
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
– -$382K -10,614 Closed
FIM
96
Freedom Investment Management
Connecticut
– -$378K -10,505 Closed
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
– -$349K -9,703 Closed
PWA
98
Phoenix Wealth Advisors
North Carolina
– -$281K -7,825 Closed
GSC
99
Ground Swell Capital
South Carolina
– -$277K -7,713 Closed
Wolverine Trading
100
Wolverine Trading
Illinois
– -$228K -6,601 Closed
1 2 3
4
5

MTLS Hedge Fund Activity: Q2 2021 in Review

92 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2021, worth a combined $549M — down 23% from $715M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MTLS and 22 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 36 added.

The largest buyer was Ghisallo Capital Management, opening a new position worth an estimated $18.4M. The largest seller was ARK Investment Management, cutting an estimated $35.1M.

  • 92 institutional investors held Materialise (MTLS) as of Q2 2021, down from 93 in Q1 2021.
  • Funds reported $549M of Materialise stock for Q2 2021, down 23% quarter-over-quarter.
  • 22 funds opened new Materialise positions in Q2 2021 and 23 closed out, a net change of -1 holder.
  • The largest Materialise buyer in Q2 2021 was Ghisallo Capital Management, an estimated $18.4M added.
  • The largest Materialise seller in Q2 2021 was ARK Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2021.